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
VB icon
51
Vanguard Small-Cap ETF
VB
$69.4B
$21.2M 0.33%
138,770
-6,463
SPY icon
52
SPDR S&P 500 ETF Trust
SPY
$700B
$20.8M 0.32%
73,617
+3,199
EMR icon
53
Emerson Electric
EMR
$75.8B
$20.1M 0.31%
293,672
+6,146
MRK icon
54
Merck
MRK
$254B
$20.1M 0.31%
252,691
+9,366
T icon
55
AT&T
T
$180B
$19.2M 0.29%
809,292
-45,554
BF.A icon
56
Brown-Forman Class A
BF.A
$14B
$18.8M 0.29%
367,715
+66,364
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$101B
$18.5M 0.29%
489,195
+64,330
PNC icon
58
PNC Financial Services
PNC
$77.6B
$17.7M 0.27%
144,469
-4,963
VGSH icon
59
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$17.5M 0.27%
289,361
+160,558
ADP icon
60
Automatic Data Processing
ADP
$105B
$16.7M 0.26%
104,410
-1,943
BMY icon
61
Bristol-Myers Squibb
BMY
$104B
$16.6M 0.26%
347,616
+11,878
SBUX icon
62
Starbucks
SBUX
$99.1B
$15.9M 0.24%
213,984
+4,398
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$15.7M 0.24%
247,983
-51,951
META icon
64
Meta Platforms (Facebook)
META
$1.61T
$15.3M 0.24%
91,723
+1,601
SHW icon
65
Sherwin-Williams
SHW
$84.1B
$15.2M 0.23%
106,044
-3,237
NEE icon
66
NextEra Energy
NEE
$177B
$14.6M 0.22%
301,716
+85,928
SYY icon
67
Sysco
SYY
$35.1B
$14.5M 0.22%
217,646
-4,623
V icon
68
Visa
V
$636B
$14M 0.22%
89,939
-716
IWM icon
69
iShares Russell 2000 ETF
IWM
$72.4B
$13.9M 0.21%
90,810
-8,077
ACN icon
70
Accenture
ACN
$169B
$13.9M 0.21%
78,793
-1,252
MO icon
71
Altria Group
MO
$98.1B
$13.5M 0.21%
234,607
+242
VO icon
72
Vanguard Mid-Cap ETF
VO
$89.4B
$13.3M 0.2%
82,546
-2,521
WMT icon
73
Walmart
WMT
$912B
$13.1M 0.2%
402,702
-16,560
FTCS icon
74
First Trust Capital Strength ETF
FTCS
$8.23B
$13M 0.2%
240,719
+85,039
FDN icon
75
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.99B
$12.8M 0.2%
92,026
-14,015
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