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
DE icon
151
Deere & Co
DE
$139B
$5.35M 0.08%
33,494
-152
CTXS
152
DELISTED
Citrix Systems Inc
CTXS
$5.34M 0.08%
53,561
-1,608
FDL icon
153
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.38B
$5.23M 0.08%
173,338
+13,766
GLW icon
154
Corning
GLW
$80.8B
$5.17M 0.08%
156,158
-33,312
EBAY icon
155
eBay
EBAY
$42B
$5.1M 0.08%
137,331
+124,206
FTSM icon
156
First Trust Enhanced Short Maturity ETF
FTSM
$6.34B
$5.1M 0.08%
85,018
+12,919
BND icon
157
Vanguard Total Bond Market
BND
$147B
$5.07M 0.08%
62,451
+1,680
INTU icon
158
Intuit
INTU
$152B
$5.06M 0.08%
19,357
+14,067
BP icon
159
BP
BP
$90.9B
$5.03M 0.08%
117,081
+5,928
RHI icon
160
Robert Half
RHI
$2.87B
$5M 0.08%
76,740
+56,449
VRSK icon
161
Verisk Analytics
VRSK
$30.7B
$4.92M 0.08%
+36,977
D icon
162
Dominion Energy
D
$52.2B
$4.89M 0.08%
63,774
+4,142
IWF icon
163
iShares Russell 1000 Growth ETF
IWF
$124B
$4.89M 0.08%
32,301
-486
LRCX icon
164
Lam Research
LRCX
$280B
$4.88M 0.08%
272,900
-20,270
AVGO icon
165
Broadcom
AVGO
$1.67T
$4.82M 0.07%
160,130
+730
FTA icon
166
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.22B
$4.81M 0.07%
93,350
-2,384
TFC icon
167
Truist Financial
TFC
$63.9B
$4.76M 0.07%
102,234
+17,580
LMBS icon
168
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.75B
$4.75M 0.07%
92,729
+85,010
XLV icon
169
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$4.67M 0.07%
50,928
-2,214
GRES
170
DELISTED
IQ ARB Global Resources
GRES
$4.6M 0.07%
167,910
+363
XLK icon
171
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$4.56M 0.07%
123,320
-14,078
TXN icon
172
Texas Instruments
TXN
$174B
$4.55M 0.07%
42,872
-3,760
CXO
173
DELISTED
CONCHO RESOURCES INC.
CXO
$4.52M 0.07%
+40,766
FYX icon
174
First Trust Small Cap Core AlphaDEX Fund
FYX
$1B
$4.51M 0.07%
73,159
-1,555
SHOO icon
175
Steven Madden
SHOO
$3.31B
$4.5M 0.07%
133,066
+47
5 6
7
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