HFS

HL Financial Services Portfolio holdings

AUM $6.5B
1-Year Est. Return 9.56%
This Fund
S&P 500
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
+$68.6M
2
+$33.7M
3
+$14.8M
4
BF.B icon
Brown-Forman Class B
BF.B
+$13.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.9M

Top Sells

1
+$26.8M
2
+$25.9M
3
+$8.57M
4
PG icon
Procter & Gamble
PG
+$6.71M
5
HOLX
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
$6.59B
$3.92M 0.06%
143,321
-9,310
MA icon
202
Mastercard
MA
$465B
$3.92M 0.06%
16,649
-837
RL icon
203
Ralph Lauren
RL
$23.4B
$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
$11.3B
$3.79M 0.06%
47,504
+5,245
KLIC icon
206
Kulicke & Soffa
KLIC
$4.28B
$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
$1.26B
$3.71M 0.06%
55,340
-4,798
GRMN icon
209
Garmin
GRMN
$51.5B
$3.7M 0.06%
+42,797
RWX icon
210
State Street SPDR Dow Jones International Real Estate ETF
RWX
$290M
$3.69M 0.06%
94,031
-96
CACI icon
211
CACI
CACI
$11.6B
$3.68M 0.06%
20,202
-1,670
EQIX icon
212
Equinix
EQIX
$107B
$3.65M 0.06%
+8,059
GIS icon
213
General Mills
GIS
$18.9B
$3.62M 0.06%
70,024
+3,797
IGSB icon
214
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$3.61M 0.06%
68,330
-1,619
TIP icon
215
iShares TIPS Bond ETF
TIP
$14.2B
$3.56M 0.05%
31,526
+34
IWD icon
216
iShares Russell 1000 Value ETF
IWD
$74.8B
$3.55M 0.05%
28,741
-395
SEIC icon
217
SEI Investments
SEIC
$9.65B
$3.48M 0.05%
66,696
-4,567
QQEW icon
218
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.67B
$3.48M 0.05%
54,161
-7,723
YUM icon
219
Yum! Brands
YUM
$45B
$3.42M 0.05%
34,315
+2,502
RSP icon
220
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$3.42M 0.05%
32,696
+487
PPG icon
221
PPG Industries
PPG
$25.7B
$3.41M 0.05%
30,224
-998
HUM icon
222
Humana
HUM
$24.6B
$3.41M 0.05%
12,816
+2,086
DG icon
223
Dollar General
DG
$27.9B
$3.41M 0.05%
28,566
-28,737
FLOT icon
224
iShares Floating Rate Bond ETF
FLOT
$9.24B
$3.37M 0.05%
66,256
+1,369
IJS icon
225
iShares S&P Small-Cap 600 Value ETF
IJS
$7.65B
$3.35M 0.05%
45,394
+1,606
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9
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