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
UAL icon
176
United Airlines
UAL
$34.5B
$3.14M 0.07%
+43,042
New +$3.14M
IFV icon
177
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
$3.12M 0.07%
183,033
-4,465
-2% -$76K
GGG icon
178
Graco
GGG
$14.2B
$3.11M 0.07%
112,155
-6,300
-5% -$175K
VLO icon
179
Valero Energy
VLO
$48.7B
$3.11M 0.07%
45,466
-3,922
-8% -$268K
ICF icon
180
iShares Select U.S. REIT ETF
ICF
$1.92B
$3.1M 0.07%
62,264
+30
+0% +$1.5K
WT icon
181
WisdomTree
WT
$1.98B
$3.1M 0.07%
+277,867
New +$3.1M
VIG icon
182
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$3.09M 0.07%
36,241
-2,676
-7% -$228K
LOW icon
183
Lowe's Companies
LOW
$151B
$3.08M 0.07%
43,317
+10,164
+31% +$723K
IWS icon
184
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$3.06M 0.07%
37,997
-2,413
-6% -$194K
SCHW icon
185
Charles Schwab
SCHW
$167B
$3.05M 0.07%
+77,355
New +$3.05M
MDY icon
186
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$3.02M 0.07%
10,016
+2,220
+28% +$670K
DE icon
187
Deere & Co
DE
$128B
$2.98M 0.06%
28,902
+2,597
+10% +$268K
CSX icon
188
CSX Corp
CSX
$60.6B
$2.96M 0.06%
246,723
+7,467
+3% +$89.4K
FTGC icon
189
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$2.95M 0.06%
144,286
-9,571
-6% -$195K
TFC icon
190
Truist Financial
TFC
$60B
$2.9M 0.06%
61,630
+881
+1% +$41.4K
DAN icon
191
Dana Inc
DAN
$2.7B
$2.9M 0.06%
152,522
-9,823
-6% -$186K
FL icon
192
Foot Locker
FL
$2.29B
$2.88M 0.06%
+40,564
New +$2.88M
WIW
193
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$2.82M 0.06%
253,512
+14,137
+6% +$157K
HAL icon
194
Halliburton
HAL
$18.8B
$2.74M 0.06%
50,618
+400
+0.8% +$21.6K
RWX icon
195
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$2.73M 0.06%
75,619
-301
-0.4% -$10.9K
TRN icon
196
Trinity Industries
TRN
$2.31B
$2.69M 0.06%
134,482
-15,941
-11% -$319K
BA icon
197
Boeing
BA
$174B
$2.69M 0.06%
17,252
-2,188
-11% -$341K
F icon
198
Ford
F
$46.7B
$2.68M 0.06%
220,598
-66,387
-23% -$805K
SONC
199
DELISTED
Sonic Corp
SONC
$2.66M 0.06%
100,486
-6,668
-6% -$177K
PHM icon
200
Pultegroup
PHM
$27.7B
$2.66M 0.06%
144,826
-5,356
-4% -$98.4K
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8
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