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
BYD icon
201
Boyd Gaming
BYD
$6.45B
$3.92M 0.06%
143,321
-9,310
MA icon
202
Mastercard
MA
$497B
$3.92M 0.06%
16,649
-837
RL icon
203
Ralph Lauren
RL
$21.7B
$3.89M 0.06%
+30,007
XLNX
204
DELISTED
Xilinx Inc
XLNX
$3.87M 0.06%
30,523
-9,963
VLUE icon
205
iShares MSCI USA Value Factor ETF
VLUE
$8.86B
$3.79M 0.06%
47,504
+5,245
KLIC icon
206
Kulicke & Soffa
KLIC
$2.46B
$3.76M 0.06%
170,237
+1,569
FL
207
DELISTED
Foot Locker
FL
$3.74M 0.06%
+61,705
FTC icon
208
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
$3.71M 0.06%
55,340
-4,798
GRMN icon
209
Garmin
GRMN
$38.4B
$3.7M 0.06%
+42,797
RWX icon
210
SPDR Dow Jones International Real Estate ETF
RWX
$293M
$3.69M 0.06%
94,031
-96
CACI icon
211
CACI
CACI
$13.1B
$3.68M 0.06%
20,202
-1,670
EQIX icon
212
Equinix
EQIX
$71.9B
$3.65M 0.06%
+8,059
GIS icon
213
General Mills
GIS
$24.6B
$3.62M 0.06%
70,024
+3,797
IGSB icon
214
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$3.61M 0.06%
68,330
-1,619
TIP icon
215
iShares TIPS Bond ETF
TIP
$14.5B
$3.56M 0.05%
31,526
+34
IWD icon
216
iShares Russell 1000 Value ETF
IWD
$68.2B
$3.55M 0.05%
28,741
-395
SEIC icon
217
SEI Investments
SEIC
$9.92B
$3.48M 0.05%
66,696
-4,567
QQEW icon
218
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.91B
$3.48M 0.05%
54,161
-7,723
YUM icon
219
Yum! Brands
YUM
$41.2B
$3.42M 0.05%
34,315
+2,502
RSP icon
220
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$3.42M 0.05%
32,696
+487
PPG icon
221
PPG Industries
PPG
$22.7B
$3.41M 0.05%
30,224
-998
HUM icon
222
Humana
HUM
$30.9B
$3.41M 0.05%
12,816
+2,086
DG icon
223
Dollar General
DG
$24.2B
$3.41M 0.05%
28,566
-28,737
FLOT icon
224
iShares Floating Rate Bond ETF
FLOT
$8.96B
$3.37M 0.05%
66,256
+1,369
IJS icon
225
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
$3.35M 0.05%
45,394
+1,606
7 8
9
10 11