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
$5.72B
AUM Growth
-$750M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$19.8M
3
+$14.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.1M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$8.65M

Top Sells

1
+$11.3M
2
+$10.9M
3
+$8.77M
4
GE icon
GE Aerospace
GE
+$8.57M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.39M

Sector Composition

1 Financials 16.42%
2 Technology 15.94%
3 Healthcare 13.34%
4 Consumer Discretionary 10.79%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWX icon
201
SPDR Dow Jones International Real Estate ETF
RWX
$293M
$3.33M 0.06%
94,127
+7,018
UAL icon
202
United Airlines
UAL
$35.1B
$3.3M 0.06%
+39,460
MA icon
203
Mastercard
MA
$497B
$3.3M 0.06%
17,486
+187
IJK icon
204
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$3.3M 0.06%
68,992
+8,276
SEIC icon
205
SEI Investments
SEIC
$9.92B
$3.29M 0.06%
71,263
+12,335
RCL icon
206
Royal Caribbean
RCL
$72.5B
$3.28M 0.06%
33,532
+270
FLOT icon
207
iShares Floating Rate Bond ETF
FLOT
$8.96B
$3.27M 0.06%
64,887
-5,528
AMN icon
208
AMN Healthcare
AMN
$641M
$3.25M 0.06%
+57,364
MDY icon
209
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$3.24M 0.06%
10,698
+240
IWD icon
210
iShares Russell 1000 Value ETF
IWD
$68.2B
$3.24M 0.06%
29,136
-517
LQD icon
211
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$3.23M 0.06%
28,605
+60
LOW icon
212
Lowe's Companies
LOW
$139B
$3.21M 0.06%
34,778
-5,332
PPG icon
213
PPG Industries
PPG
$22.7B
$3.19M 0.06%
31,222
-1,469
XLY icon
214
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$3.19M 0.06%
32,210
-16,140
HSY icon
215
Hershey
HSY
$36.6B
$3.18M 0.06%
29,707
-6,811
ENTA icon
216
Enanta Pharmaceuticals
ENTA
$411M
$3.18M 0.06%
44,834
-451
BYD icon
217
Boyd Gaming
BYD
$6.45B
$3.17M 0.06%
152,631
-20,054
DFS
218
DELISTED
Discover Financial Services
DFS
$3.17M 0.06%
53,721
+319
CACI icon
219
CACI
CACI
$13.1B
$3.15M 0.06%
+21,872
VCSH icon
220
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$3.13M 0.05%
40,175
-2,629
WIW
221
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$538M
$3.1M 0.05%
304,898
+3,428
HUM icon
222
Humana
HUM
$30.9B
$3.07M 0.05%
10,730
-165
VLUE icon
223
iShares MSCI USA Value Factor ETF
VLUE
$8.86B
$3.07M 0.05%
42,259
+38,350
KEM
224
DELISTED
KEMET Corporation
KEM
$3.01M 0.05%
+171,371
CORT icon
225
Corcept Therapeutics
CORT
$8.8B
$3M 0.05%
224,212
+14,117
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9
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