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
BLK icon
126
Blackrock
BLK
$168B
$6.62M 0.1%
15,490
+1,501
FBT icon
127
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.34B
$6.6M 0.1%
43,748
+8,428
RGLD icon
128
Royal Gold
RGLD
$16.9B
$6.43M 0.1%
70,694
-295
IEMG icon
129
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$6.42M 0.1%
124,256
-25,718
BAX icon
130
Baxter International
BAX
$9.71B
$6.31M 0.1%
77,621
+45,767
EFV icon
131
iShares MSCI EAFE Value ETF
EFV
$27.2B
$6.3M 0.1%
128,887
+2,650
CMCSA icon
132
Comcast
CMCSA
$100B
$6.24M 0.1%
155,966
-12,000
KMB icon
133
Kimberly-Clark
KMB
$35.2B
$6.17M 0.1%
49,835
+585
FNX icon
134
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$5.96M 0.09%
88,970
+12,782
TREX icon
135
Trex
TREX
$3.74B
$5.85M 0.09%
190,082
-15,730
DGRO icon
136
iShares Core Dividend Growth ETF
DGRO
$35.7B
$5.76M 0.09%
156,820
+29,466
KYN icon
137
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$5.76M 0.09%
359,077
-28,884
BJRI icon
138
BJ's Restaurants
BJRI
$799M
$5.72M 0.09%
121,010
-7,786
IJJ icon
139
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.95B
$5.7M 0.09%
72,676
+1,404
CINF icon
140
Cincinnati Financial
CINF
$25.4B
$5.7M 0.09%
66,379
-2,810
EEM icon
141
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$5.68M 0.09%
132,382
+14,973
VOO icon
142
Vanguard S&P 500 ETF
VOO
$803B
$5.63M 0.09%
21,704
-3,328
MPWR icon
143
Monolithic Power Systems
MPWR
$45.9B
$5.62M 0.09%
41,460
-3,108
CMI icon
144
Cummins
CMI
$70.1B
$5.62M 0.09%
35,569
+22,101
GPC icon
145
Genuine Parts
GPC
$18B
$5.51M 0.08%
49,161
+3,943
MASI icon
146
Masimo
MASI
$7.42B
$5.49M 0.08%
39,683
-2,993
DUK icon
147
Duke Energy
DUK
$92.2B
$5.46M 0.08%
60,708
+1,145
CTSH icon
148
Cognizant
CTSH
$38.2B
$5.44M 0.08%
75,052
-7,691
ADBE icon
149
Adobe
ADBE
$137B
$5.42M 0.08%
20,345
-2,459
CGNX icon
150
Cognex
CGNX
$6.32B
$5.39M 0.08%
106,010
-11,933
4 5
6
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