HFS

HL Financial Services Portfolio holdings

AUM $6.5B
1-Year Return 9.56%
This Quarter Return
+7.79%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$5.15B
AUM Growth
-$19M
Cap. Flow
-$373M
Cap. Flow %
-7.24%
Top 10 Hldgs %
36.54%
Holding
719
New
44
Increased
228
Reduced
295
Closed
112

Top Buys

1
AGN
Allergan plc
AGN
$58.7M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$7.11M
3
META icon
Meta Platforms (Facebook)
META
$5.35M
4
GRES
IQ ARB Global Resources
GRES
$4.67M
5
ZTS icon
Zoetis
ZTS
$4.51M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$49M
2
HD icon
Home Depot
HD
$38.4M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
$26.2M
4
MAT icon
Mattel
MAT
$24M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$23.1M

Sector Composition

1 Financials 18.79%
2 Technology 16.81%
3 Healthcare 13.54%
4 Consumer Discretionary 11.96%
5 Industrials 10.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFV icon
626
iShares MSCI EAFE Value ETF
EFV
$27.8B
– –
-91,116
Closed -$4.98M
EIX icon
627
Edison International
EIX
$21B
– –
-2,671
Closed -$206K
EMB icon
628
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-12,655
Closed -$1.47M
ICF icon
629
iShares Select U.S. REIT ETF
ICF
$1.91B
– –
-59,176
Closed -$2.98M
IDV icon
630
iShares International Select Dividend ETF
IDV
$5.73B
– –
-37,990
Closed -$1.28M
IEF icon
631
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
-19,920
Closed -$2.12M
IGE icon
632
iShares North American Natural Resources ETF
IGE
$622M
– –
-101,038
Closed -$3.4M
IGIB icon
633
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
– –
-77,602
Closed -$4.27M
IGOV icon
634
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
– –
-16,867
Closed -$831K
IGSB icon
635
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-125,478
Closed -$6.61M
IJH icon
636
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-172,120
Closed -$6.16M
IJJ icon
637
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
– –
-28,268
Closed -$2.16M
IJK icon
638
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
– –
-66,216
Closed -$3.35M
IJR icon
639
iShares Core S&P Small-Cap ETF
IJR
$85.7B
– –
-96,885
Closed -$7.19M
IJT icon
640
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
– –
-8,344
Closed -$686K
ITA icon
641
iShares US Aerospace & Defense ETF
ITA
$9.32B
– –
-9,132
Closed -$813K
IVE icon
642
iShares S&P 500 Value ETF
IVE
$41.2B
– –
-73,876
Closed -$7.97M
IVW icon
643
iShares S&P 500 Growth ETF
IVW
$63.7B
– –
-223,312
Closed -$8.01M
IWB icon
644
iShares Russell 1000 ETF
IWB
$43.5B
– –
-7,653
Closed -$1.07M
IWD icon
645
iShares Russell 1000 Value ETF
IWD
$63.7B
– –
-39,403
Closed -$4.67M
IWF icon
646
iShares Russell 1000 Growth ETF
IWF
$118B
– –
-41,263
Closed -$5.16M
IWN icon
647
iShares Russell 2000 Value ETF
IWN
$11.9B
– –
-6,886
Closed -$855K
IWO icon
648
iShares Russell 2000 Growth ETF
IWO
$12.4B
– –
-1,779
Closed -$318K
IWR icon
649
iShares Russell Mid-Cap ETF
IWR
$44.5B
– –
-530,760
Closed -$26.2M
IXN icon
650
iShares Global Tech ETF
IXN
$5.73B
– –
-9,738
Closed -$231K
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