HFS

HL Financial Services Portfolio holdings

AUM $6.5B
1-Year Est. Return 9.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.5B
AUM Growth
+$784M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$68.6M
2
+$33.7M
3
+$14.8M
4
BF.B icon
Brown-Forman Class B
BF.B
+$13.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.9M

Top Sells

1
+$26.8M
2
+$25.9M
3
+$8.57M
4
PG icon
Procter & Gamble
PG
+$6.71M
5
HOLX
Hologic
HOLX
+$6.12M

Sector Composition

1 Technology 16.45%
2 Financials 16.18%
3 Healthcare 11.81%
4 Consumer Discretionary 11.78%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
626
iShares Semiconductor ETF
SOXX
$26B
$286K ﹤0.01%
4,527
-279
IGM icon
627
iShares Expanded Tech Sector ETF
IGM
$9.09B
$283K ﹤0.01%
8,232
-504
XSLV icon
628
Invesco S&P SmallCap Low Volatility ETF
XSLV
$244M
$283K ﹤0.01%
6,028
+600
LEG icon
629
Leggett & Platt
LEG
$1.64B
$282K ﹤0.01%
6,677
-60
TSCO icon
630
Tractor Supply
TSCO
$23.7B
$281K ﹤0.01%
14,365
-155
IYR icon
631
iShares US Real Estate ETF
IYR
$4.46B
$279K ﹤0.01%
3,203
HBB icon
632
Hamilton Beach Brands
HBB
$281M
$279K ﹤0.01%
13,012
CHTR icon
633
Charter Communications
CHTR
$29.5B
$278K ﹤0.01%
800
-11
IYJ icon
634
iShares US Industrials ETF
IYJ
$2B
$278K ﹤0.01%
3,668
-228
FRT icon
635
Federal Realty Investment Trust
FRT
$9.72B
$276K ﹤0.01%
+2,000
IONS icon
636
Ionis Pharmaceuticals
IONS
$12.5B
$276K ﹤0.01%
3,400
-500
PNW icon
637
Pinnacle West Capital
PNW
$12.6B
$275K ﹤0.01%
2,874
+408
FLR icon
638
Fluor
FLR
$6.95B
$274K ﹤0.01%
7,435
-4,965
CAH icon
639
Cardinal Health
CAH
$50.4B
$272K ﹤0.01%
5,654
-591
IYC icon
640
iShares US Consumer Discretionary ETF
IYC
$1.23B
$271K ﹤0.01%
5,304
-328
EFX icon
641
Equifax
EFX
$23.7B
$271K ﹤0.01%
2,288
AMD icon
642
Advanced Micro Devices
AMD
$454B
$270K ﹤0.01%
10,565
-350
BABA icon
643
Alibaba
BABA
$337B
$270K ﹤0.01%
+1,479
TRN icon
644
Trinity Industries
TRN
$2.62B
$270K ﹤0.01%
12,408
-972
WY icon
645
Weyerhaeuser
WY
$18.1B
$269K ﹤0.01%
10,230
+90
SCHP icon
646
Schwab US TIPS ETF
SCHP
$15.7B
$268K ﹤0.01%
9,752
+374
PEG icon
647
Public Service Enterprise Group
PEG
$40.7B
$264K ﹤0.01%
4,443
-1,030
LHX icon
648
L3Harris
LHX
$65.4B
$262K ﹤0.01%
1,643
ATVI
649
DELISTED
Activision Blizzard
ATVI
$262K ﹤0.01%
5,746
+216
RY icon
650
Royal Bank of Canada
RY
$248B
$257K ﹤0.01%
3,401
24 25
26
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