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
$5.72B
AUM Growth
-$750M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$19.8M
3
+$14.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.1M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$8.65M

Top Sells

1
+$11.3M
2
+$10.9M
3
+$8.77M
4
GE icon
GE Aerospace
GE
+$8.57M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.39M

Sector Composition

1 Financials 16.42%
2 Technology 15.94%
3 Healthcare 13.34%
4 Consumer Discretionary 10.79%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
676
Equifax
EFX
$25.7B
$213K ﹤0.01%
2,288
BT
677
DELISTED
BT Group plc (ADR)
BT
$213K ﹤0.01%
14,046
+344
BXP icon
678
Boston Properties
BXP
$11.3B
$212K ﹤0.01%
1,882
-101
CCK icon
679
Crown Holdings
CCK
$11.5B
$212K ﹤0.01%
5,090
-350
IONS icon
680
Ionis Pharmaceuticals
IONS
$13.3B
$211K ﹤0.01%
3,900
IUSV icon
681
iShares Core S&P US Value ETF
IUSV
$24B
$210K ﹤0.01%
+4,282
PNW icon
682
Pinnacle West Capital
PNW
$10.6B
$210K ﹤0.01%
+2,466
PWB icon
683
Invesco Large Cap Growth ETF
PWB
$1.42B
$210K ﹤0.01%
+5,073
SCHO icon
684
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$207K ﹤0.01%
+8,300
WDFC icon
685
WD-40
WDFC
$2.64B
$206K ﹤0.01%
1,122
-143
IDA icon
686
Idacorp
IDA
$6.92B
$204K ﹤0.01%
2,192
-10
WPC icon
687
W.P. Carey
WPC
$14.6B
$204K ﹤0.01%
+3,194
IGHG icon
688
ProShares Investment Grade-Interest Rate Hedged
IGHG
$277M
$203K ﹤0.01%
+2,850
DAN icon
689
Dana Inc
DAN
$2.63B
$202K ﹤0.01%
14,845
-4,932
UTHR icon
690
United Therapeutics
UTHR
$20.7B
$202K ﹤0.01%
1,853
-1,471
AMD icon
691
Advanced Micro Devices
AMD
$354B
$201K ﹤0.01%
+10,915
AAP icon
692
Advance Auto Parts
AAP
$3.21B
$200K ﹤0.01%
1,272
-303
MET icon
693
MetLife
MET
$51.1B
$200K ﹤0.01%
4,865
-277
IAU icon
694
iShares Gold Trust
IAU
$65.4B
$194K ﹤0.01%
7,888
+348
MTDR icon
695
Matador Resources
MTDR
$5.5B
$192K ﹤0.01%
12,385
-1,875
TTSH icon
696
Tile Shop Holdings
TTSH
$291M
$190K ﹤0.01%
34,663
-23,304
AHH
697
Armada Hoffler Properties
AHH
$524M
$174K ﹤0.01%
12,410
CODI icon
698
Compass Diversified
CODI
$549M
$172K ﹤0.01%
13,802
-12,442
HBI
699
DELISTED
Hanesbrands
HBI
$172K ﹤0.01%
13,702
+428
MAT icon
700
Mattel
MAT
$6.6B
$155K ﹤0.01%
15,489
-2,934
26 27
28
29 30