HFS

HL Financial Services Portfolio holdings

AUM $6.5B
1-Year Est. Return 9.56%
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
+$77.7M
2
+$33.2M
3
+$14.9M
4
BF.B icon
Brown-Forman Class B
BF.B
+$14.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.1M

Top Sells

1
+$28.7M
2
+$27.4M
3
+$8.72M
4
PG icon
Procter & Gamble
PG
+$7.17M
5
HOLX icon
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
USFR
651
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$257K ﹤0.01%
10,264
-2,230
CCK icon
652
Crown Holdings
CCK
$11.4B
$255K ﹤0.01%
4,665
-425
EQAL icon
653
Invesco Russell 1000 Equal Weight ETF
EQAL
$695M
$254K ﹤0.01%
7,890
HBI
654
DELISTED
Hanesbrands
HBI
$254K ﹤0.01%
14,231
+529
DAN icon
655
Dana Inc
DAN
$2.56B
$253K ﹤0.01%
14,259
-586
UVV icon
656
Universal Corp
UVV
$1.3B
$253K ﹤0.01%
4,386
TTWO icon
657
Take-Two Interactive
TTWO
$45.4B
$251K ﹤0.01%
+2,660
IDA icon
658
Idacorp
IDA
$6.83B
$250K ﹤0.01%
2,514
+322
NC icon
659
NACCO Industries
NC
$362M
$249K ﹤0.01%
6,506
VEEV icon
660
Veeva Systems
VEEV
$40.5B
$248K ﹤0.01%
1,952
-2,322
MGK icon
661
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$246K ﹤0.01%
1,981
-1,039
WPC icon
662
W.P. Carey
WPC
$14.6B
$245K ﹤0.01%
3,194
ZAYO
663
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$245K ﹤0.01%
+8,620
AZO icon
664
AutoZone
AZO
$63.7B
$244K ﹤0.01%
+238
IFGL icon
665
iShares International Developed Real Estate ETF
IFGL
$84.8M
$243K ﹤0.01%
7,987
ITOT icon
666
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
$241K ﹤0.01%
3,741
-2,981
PWB icon
667
Invesco Large Cap Growth ETF
PWB
$1.42B
$241K ﹤0.01%
5,073
CRMT icon
668
America's Car Mart
CRMT
$212M
$239K ﹤0.01%
+2,620
DFNL icon
669
Davis Select Financial ETF
DFNL
$359M
$239K ﹤0.01%
10,820
-1,557
BXP icon
670
Boston Properties
BXP
$11.2B
$238K ﹤0.01%
1,780
-102
ARKK icon
671
ARK Innovation ETF
ARKK
$8.03B
$236K ﹤0.01%
+5,053
CNP icon
672
CenterPoint Energy
CNP
$25.1B
$236K ﹤0.01%
7,703
-150
SCHO icon
673
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$233K ﹤0.01%
9,300
+1,000
OZK icon
674
Bank OZK
OZK
$5.24B
$232K ﹤0.01%
+8,000
PZZA icon
675
Papa John's
PZZA
$1.38B
$232K ﹤0.01%
+4,390
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