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
T icon
51
AT&T
T
$188B
$18.4M 0.32%
854,846
-39,569
MCD icon
52
McDonald's
MCD
$220B
$18.1M 0.32%
101,785
+2,542
MRK icon
53
Merck
MRK
$212B
$17.7M 0.31%
243,325
-898
SPY icon
54
SPDR S&P 500 ETF Trust
SPY
$660B
$17.6M 0.31%
70,418
+5,621
PNC icon
55
PNC Financial Services
PNC
$70.4B
$17.5M 0.31%
149,432
-17,199
BMY icon
56
Bristol-Myers Squibb
BMY
$88.8B
$17.5M 0.31%
335,738
+2,579
EMR icon
57
Emerson Electric
EMR
$72.8B
$17.2M 0.3%
287,526
-5,081
VCIT icon
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$16.1M 0.28%
194,733
+28,166
SHW icon
59
Sherwin-Williams
SHW
$82.5B
$14.3M 0.25%
109,281
-759
BF.A icon
60
Brown-Forman Class A
BF.A
$13.5B
$14.3M 0.25%
301,351
-40,064
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$14.1M 0.25%
424,865
+68,920
ADP icon
62
Automatic Data Processing
ADP
$114B
$13.9M 0.24%
106,353
-3,393
SYY icon
63
Sysco
SYY
$38.2B
$13.9M 0.24%
222,269
-5,042
SBUX icon
64
Starbucks
SBUX
$97B
$13.5M 0.24%
209,586
+47,216
IWM icon
65
iShares Russell 2000 ETF
IWM
$69.9B
$13.2M 0.23%
98,887
-832
WMT icon
66
Walmart
WMT
$859B
$13M 0.23%
419,262
+1,410
FDN icon
67
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.57B
$12.4M 0.22%
106,041
-6,850
V icon
68
Visa
V
$664B
$12M 0.21%
90,655
-1,795
META icon
69
Meta Platforms (Facebook)
META
$1.8T
$11.8M 0.21%
90,122
-27,248
HCA icon
70
HCA Healthcare
HCA
$99.7B
$11.8M 0.21%
94,567
-6,711
VO icon
71
Vanguard Mid-Cap ETF
VO
$87.5B
$11.8M 0.21%
85,067
-5,512
BSV icon
72
Vanguard Short-Term Bond ETF
BSV
$39B
$11.6M 0.2%
148,003
+25,807
MO icon
73
Altria Group
MO
$109B
$11.6M 0.2%
234,365
-3,110
ZTS icon
74
Zoetis
ZTS
$63.8B
$11.3M 0.2%
131,963
-21,002
ACN icon
75
Accenture
ACN
$148B
$11.3M 0.2%
80,045
-6,683
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3
4 5