HFS

HL Financial Services Portfolio holdings

AUM $6.5B
1-Year Return 9.56%
This Quarter Return
+5.85%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$4.65B
AUM Growth
+$359M
Cap. Flow
+$166M
Cap. Flow %
3.57%
Top 10 Hldgs %
33.63%
Holding
706
New
63
Increased
302
Reduced
262
Closed
48

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$10M
2
DIS icon
Walt Disney
DIS
$9.93M
3
TEL icon
TE Connectivity
TEL
$9.53M
4
AAPL icon
Apple
AAPL
$8.38M
5
CVS icon
CVS Health
CVS
$7.83M

Top Sells

1
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$6.85M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$6.55M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$5.57M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.57M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.38M

Sector Composition

1 Financials 17.07%
2 Technology 14.36%
3 Healthcare 12.09%
4 Consumer Discretionary 11.12%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSCI icon
151
MSCI
MSCI
$42.9B
$3.56M 0.08%
45,213
-38,709
-46% -$3.05M
SNX icon
152
TD Synnex
SNX
$12.3B
$3.53M 0.08%
58,356
-3,014
-5% -$182K
AIG icon
153
American International
AIG
$43.9B
$3.52M 0.08%
53,894
+150
+0.3% +$9.8K
IJR icon
154
iShares Core S&P Small-Cap ETF
IJR
$86B
$3.51M 0.08%
51,008
+3,084
+6% +$212K
QQQ icon
155
Invesco QQQ Trust
QQQ
$368B
$3.44M 0.07%
29,072
-414
-1% -$49K
RF icon
156
Regions Financial
RF
$24.1B
$3.44M 0.07%
239,508
+225,566
+1,618% +$3.24M
GOOGL icon
157
Alphabet (Google) Class A
GOOGL
$2.84T
$3.39M 0.07%
85,580
+2,080
+2% +$82.4K
BLK icon
158
Blackrock
BLK
$170B
$3.38M 0.07%
8,886
+151
+2% +$57.5K
THO icon
159
Thor Industries
THO
$5.94B
$3.37M 0.07%
+33,719
New +$3.37M
PKG icon
160
Packaging Corp of America
PKG
$19.8B
$3.34M 0.07%
39,347
-3,979
-9% -$337K
FVL
161
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$3.3M 0.07%
152,400
-1,858
-1% -$40.2K
RTX icon
162
RTX Corp
RTX
$211B
$3.27M 0.07%
47,463
-105
-0.2% -$7.24K
TT icon
163
Trane Technologies
TT
$92.1B
$3.26M 0.07%
43,425
+38,813
+842% +$2.91M
V icon
164
Visa
V
$666B
$3.25M 0.07%
41,607
-623
-1% -$48.6K
BP icon
165
BP
BP
$87.4B
$3.23M 0.07%
100,769
+12,974
+15% +$415K
WNC icon
166
Wabash National
WNC
$479M
$3.22M 0.07%
+203,675
New +$3.22M
SAIA icon
167
Saia
SAIA
$8.34B
$3.21M 0.07%
72,767
-3,919
-5% -$173K
ABMD
168
DELISTED
Abiomed Inc
ABMD
$3.21M 0.07%
28,512
-2,138
-7% -$241K
DD
169
DELISTED
Du Pont De Nemours E I
DD
$3.21M 0.07%
43,689
-42
-0.1% -$3.08K
BBBY
170
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.19M 0.07%
78,585
+934
+1% +$38K
ODFL icon
171
Old Dominion Freight Line
ODFL
$31.7B
$3.19M 0.07%
111,648
+102,345
+1,100% +$2.93M
PRGS icon
172
Progress Software
PRGS
$1.88B
$3.18M 0.07%
+99,724
New +$3.18M
TREX icon
173
Trex
TREX
$6.93B
$3.18M 0.07%
197,216
-9,564
-5% -$154K
LDL
174
DELISTED
Lydall, Inc.
LDL
$3.17M 0.07%
+51,260
New +$3.17M
DAL icon
175
Delta Air Lines
DAL
$39.9B
$3.14M 0.07%
63,834
-1,307
-2% -$64.3K
5 6
7
8 9