HFS

HL Financial Services Portfolio holdings

AUM $6.5B
1-Year Est. Return 9.56%
This Fund
S&P 500
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
+$68.6M
2
+$33.7M
3
+$14.8M
4
BF.B icon
Brown-Forman Class B
BF.B
+$13.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.9M

Top Sells

1
+$26.8M
2
+$25.9M
3
+$8.57M
4
PG icon
Procter & Gamble
PG
+$6.71M
5
HOLX
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
QQQ icon
101
Invesco QQQ Trust
QQQ
$420B
$8.86M 0.14%
49,337
-2,274
AMGN icon
102
Amgen
AMGN
$192B
$8.83M 0.14%
46,458
-980
DD icon
103
DuPont de Nemours
DD
$19.4B
$8.79M 0.14%
195,293
-12,961
HCA icon
104
HCA Healthcare
HCA
$109B
$8.65M 0.13%
66,370
-28,197
CIEN icon
105
Ciena
CIEN
$71.7B
$8.62M 0.13%
230,921
+86,970
AMZN icon
106
Amazon
AMZN
$2.69T
$8.55M 0.13%
96,060
+7,780
BAC icon
107
Bank of America
BAC
$384B
$8.53M 0.13%
309,123
+10,906
ABMD
108
DELISTED
Abiomed Inc
ABMD
$8.35M 0.13%
29,242
-1,013
FEM icon
109
First Trust Emerging Markets AlphaDEX Fund
FEM
$715M
$8.33M 0.13%
332,655
+2,720
WAT icon
110
Waters Corp
WAT
$32.2B
$8.32M 0.13%
33,069
-4,785
PAYX icon
111
Paychex
PAYX
$32.9B
$7.97M 0.12%
99,376
+2,973
MSCI icon
112
MSCI
MSCI
$41.6B
$7.85M 0.12%
39,482
-2,772
VTI icon
113
Vanguard Total Stock Market ETF
VTI
$612B
$7.27M 0.11%
50,213
+580
BRK.A icon
114
Berkshire Hathaway Class A
BRK.A
$1.02T
$7.23M 0.11%
24
-3
SO icon
115
Southern Company
SO
$107B
$7.22M 0.11%
139,650
+627
HDV
116
iShares Core High Dividend ETF
HDV
$13.5B
$7.15M 0.11%
76,649
-1,686
RTX icon
117
RTX Corp
RTX
$264B
$7.08M 0.11%
87,285
-6,924
XBI icon
118
State Street SPDR S&P Biotech ETF
XBI
$8.94B
$7.03M 0.11%
77,640
+5,834
SCHM icon
119
Schwab US Mid-Cap ETF
SCHM
$14.2B
$7.02M 0.11%
380,130
-47,031
EFAV icon
120
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$6.99M 0.11%
97,118
+6,712
NVDA icon
121
NVIDIA
NVDA
$4.9T
$6.95M 0.11%
1,547,920
-513,280
C icon
122
Citigroup
C
$225B
$6.91M 0.11%
111,081
+10,946
AEP icon
123
American Electric Power
AEP
$72.7B
$6.85M 0.11%
81,820
+1,384
DOV icon
124
Dover
DOV
$29.5B
$6.83M 0.11%
72,760
-253
STZ icon
125
Constellation Brands
STZ
$28.1B
$6.76M 0.1%
38,550
+5,527
3 4
5
6 7