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
UNH icon
101
UnitedHealth
UNH
$323B
$7.6M 0.13%
30,498
+13,315
FEM icon
102
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
$7.53M 0.13%
329,935
+42,771
FTCS icon
103
First Trust Capital Strength ETF
FTCS
$8.4B
$7.52M 0.13%
155,680
+99,696
BAC icon
104
Bank of America
BAC
$376B
$7.35M 0.13%
298,217
+6,857
WAT icon
105
Waters Corp
WAT
$19.9B
$7.14M 0.12%
37,854
-2,040
IEMG icon
106
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$7.07M 0.12%
149,974
+75,788
NVDA icon
107
NVIDIA
NVDA
$4.46T
$6.88M 0.12%
2,061,200
+816,880
SCHM icon
108
Schwab US Mid-Cap ETF
SCHM
$13.4B
$6.83M 0.12%
427,161
+256,044
NSC icon
109
Norfolk Southern
NSC
$65B
$6.66M 0.12%
44,543
+21,991
AMZN icon
110
Amazon
AMZN
$2.27T
$6.63M 0.12%
88,280
+2,080
HDV icon
111
iShares Core High Dividend ETF
HDV
$11.7B
$6.61M 0.12%
78,335
+856
BJRI icon
112
BJ's Restaurants
BJRI
$678M
$6.51M 0.11%
128,796
+4,103
VTI icon
113
Vanguard Total Stock Market ETF
VTI
$543B
$6.33M 0.11%
49,633
+6,754
RTX icon
114
RTX Corp
RTX
$211B
$6.31M 0.11%
94,209
+37
PAYX icon
115
Paychex
PAYX
$45.5B
$6.28M 0.11%
96,403
-2,473
MSCI icon
116
MSCI
MSCI
$41.3B
$6.23M 0.11%
42,254
-1,331
DG icon
117
Dollar General
DG
$23.3B
$6.19M 0.11%
57,303
+30,553
BA icon
118
Boeing
BA
$161B
$6.14M 0.11%
19,024
+380
HOLX icon
119
Hologic
HOLX
$15.5B
$6.12M 0.11%
148,882
+10,538
TREX icon
120
Trex
TREX
$5.44B
$6.11M 0.11%
205,812
-3,308
SO icon
121
Southern Company
SO
$108B
$6.11M 0.11%
139,023
-7,374
KHC icon
122
Kraft Heinz
KHC
$30.2B
$6.08M 0.11%
141,320
-11,620
RGLD icon
123
Royal Gold
RGLD
$12.8B
$6.08M 0.11%
70,989
-1,923
EFAV icon
124
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$6.03M 0.11%
90,406
+79,717
AEP icon
125
American Electric Power
AEP
$62.9B
$6.01M 0.11%
80,436
-1,727
3 4
5
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