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
ODFL icon
176
Old Dominion Freight Line
ODFL
$31.6B
$4.5M 0.07%
93,486
-12,945
FDT icon
177
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$738M
$4.48M 0.07%
82,463
+756
UPS icon
178
United Parcel Service
UPS
$83.3B
$4.47M 0.07%
40,003
-8,035
PLAY icon
179
Dave & Buster's
PLAY
$607M
$4.43M 0.07%
88,746
-3,030
CORP icon
180
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.36B
$4.36M 0.07%
41,987
+2,160
BOND icon
181
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.54B
$4.33M 0.07%
41,000
+1,980
J icon
182
Jacobs Solutions
J
$16.5B
$4.33M 0.07%
69,553
+8,128
NSC icon
183
Norfolk Southern
NSC
$66B
$4.31M 0.07%
23,055
-21,488
KHC icon
184
Kraft Heinz
KHC
$29.6B
$4.31M 0.07%
131,903
-9,417
VIG icon
185
Vanguard Dividend Appreciation ETF
VIG
$101B
$4.29M 0.07%
39,104
-18,675
ENTA icon
186
Enanta Pharmaceuticals
ENTA
$411M
$4.28M 0.07%
44,849
+15
MODG icon
187
Topgolf Callaway Brands
MODG
$2.25B
$4.25M 0.07%
266,480
-28,545
A icon
188
Agilent Technologies
A
$42.2B
$4.22M 0.07%
52,537
+44,246
ARCC icon
189
Ares Capital
ARCC
$14.9B
$4.22M 0.06%
246,170
+8,632
LOW icon
190
Lowe's Companies
LOW
$139B
$4.21M 0.06%
38,463
+3,685
UNH icon
191
UnitedHealth
UNH
$308B
$4.2M 0.06%
16,983
-13,515
MU icon
192
Micron Technology
MU
$264B
$4.06M 0.06%
98,323
-9,785
WEN icon
193
Wendy's
WEN
$1.63B
$4M 0.06%
223,389
-146
ICF icon
194
iShares Select U.S. REIT ETF
ICF
$1.89B
$3.99M 0.06%
71,790
-416
DRI icon
195
Darden Restaurants
DRI
$20.6B
$3.98M 0.06%
32,723
-8,913
SYK icon
196
Stryker
SYK
$140B
$3.97M 0.06%
20,098
+4,801
LPX icon
197
Louisiana-Pacific
LPX
$5.76B
$3.97M 0.06%
162,727
-4,164
QUAL icon
198
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$3.96M 0.06%
44,779
+6,400
ULTA icon
199
Ulta Beauty
ULTA
$24.4B
$3.93M 0.06%
+11,272
IJK icon
200
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$3.93M 0.06%
71,728
+2,736
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8
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