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
PXH icon
676
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.74B
$231K ﹤0.01%
10,795
-750
IMTB icon
677
iShares Core 5-10 Year USD Bond ETF
IMTB
$274M
$230K ﹤0.01%
4,666
BT
678
DELISTED
BT Group plc (ADR)
BT
$230K ﹤0.01%
15,520
+1,474
FXR icon
679
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.78B
$229K ﹤0.01%
5,747
-5,201
BIG
680
DELISTED
Big Lots, Inc.
BIG
$228K ﹤0.01%
+6,006
ISTB icon
681
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.68B
$227K ﹤0.01%
4,552
TFX icon
682
Teleflex
TFX
$5.21B
$225K ﹤0.01%
+746
HYLD
683
DELISTED
High Yield ETF
HYLD
$225K ﹤0.01%
6,450
-200
DVN icon
684
Devon Energy
DVN
$23.7B
$224K ﹤0.01%
+7,100
SKX
685
DELISTED
Skechers
SKX
$224K ﹤0.01%
6,668
-34,058
MBB icon
686
iShares MBS ETF
MBB
$39.1B
$223K ﹤0.01%
2,099
-189
FIDU icon
687
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
$218K ﹤0.01%
5,719
-964
GG
688
DELISTED
Goldcorp Inc
GG
$218K ﹤0.01%
19,035
+5,450
CODI icon
689
Compass Diversified
CODI
$551M
$217K ﹤0.01%
13,802
FHLC icon
690
Fidelity MSCI Health Care Index ETF
FHLC
$2.82B
$217K ﹤0.01%
4,886
-376
UAL icon
691
United Airlines
UAL
$34.4B
$217K ﹤0.01%
2,721
-36,739
XLP icon
692
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$216K ﹤0.01%
3,855
-1,780
APU
693
DELISTED
AmeriGas Partners, L.P.
APU
$213K ﹤0.01%
+6,915
CB icon
694
Chubb
CB
$116B
$212K ﹤0.01%
1,512
-466
ANIK icon
695
Anika Therapeutics
ANIK
$137M
$211K ﹤0.01%
6,988
+475
IGHG icon
696
ProShares Investment Grade-Interest Rate Hedged
IGHG
$278M
$211K ﹤0.01%
2,850
PAYC icon
697
Paycom
PAYC
$9.14B
$210K ﹤0.01%
+1,109
ANET icon
698
Arista Networks
ANET
$162B
$207K ﹤0.01%
+10,528
CRI icon
699
Carter's
CRI
$1.14B
$206K ﹤0.01%
+2,039
APC
700
DELISTED
Anadarko Petroleum
APC
$206K ﹤0.01%
4,530
-5,256
26 27
28
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