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
VBR icon
676
Vanguard Small-Cap Value ETF
VBR
$31.6B
– –
-11,241
Closed -$1.44M
VCR icon
677
Vanguard Consumer Discretionary ETF
VCR
$6.5B
– –
-1,667
Closed -$239K
VEA icon
678
Vanguard FTSE Developed Markets ETF
VEA
$171B
– –
-1,127,889
Closed -$49M
VFC icon
679
VF Corp
VFC
$5.77B
– –
-13,519
Closed -$809K
VGT icon
680
Vanguard Information Technology ETF
VGT
$99.4B
– –
-3,591
Closed -$546K
VHT icon
681
Vanguard Health Care ETF
VHT
$15.7B
– –
-7,861
Closed -$1.2M
VO icon
682
Vanguard Mid-Cap ETF
VO
$86.9B
– –
-84,724
Closed -$12.5M
VOE icon
683
Vanguard Mid-Cap Value ETF
VOE
$18.7B
– –
-5,284
Closed -$558K
VTI icon
684
Vanguard Total Stock Market ETF
VTI
$526B
– –
-7,640
Closed -$990K
VV icon
685
Vanguard Large-Cap ETF
VV
$44.4B
– –
-9,049
Closed -$1.04M
VIVO
686
DELISTED
Meridian Bioscience Inc
VIVO
– –
-13,450
Closed -$192K
ENDP
687
DELISTED
Endo International plc
ENDP
– –
-34,800
Closed -$298K
CERN
688
DELISTED
Cerner Corp
CERN
– –
-2,899
Closed -$207K
BPL
689
DELISTED
Buckeye Partners, L.P.
BPL
– –
-3,717
Closed -$212K
HZNP
690
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-11,600
Closed -$147K
CPLA
691
DELISTED
Capella Education Company
CPLA
– –
-3,001
Closed -$210K
BSWN
692
DELISTED
VelocityShares VIX Tail Risk ETN
BSWN
– –
-12,499
Closed -$227K
GXP
693
DELISTED
Great Plains Energy Incorporated
GXP
– –
-6,771
Closed -$205K
WLL
694
DELISTED
Whiting Petroleum Corporation
WLL
– –
-133
Closed -$218K
IGF icon
695
iShares Global Infrastructure ETF
IGF
$7.97B
– –
-25,095
Closed -$1.14M
IJS icon
696
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
– –
-5,884
Closed -$436K
IVV icon
697
iShares Core S&P 500 ETF
IVV
$662B
– –
-91,206
Closed -$23.1M
IWM icon
698
iShares Russell 2000 ETF
IWM
$67.3B
– –
-76,671
Closed -$11.4M
IWP icon
699
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
– –
-30,776
Closed -$1.74M
IWS icon
700
iShares Russell Mid-Cap Value ETF
IWS
$14B
– –
-35,853
Closed -$3.05M
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