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

Top Buys

1
+$22M
2
+$21.8M
3
+$15.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.2M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$9.52M

Top Sells

1
+$13.4M
2
+$11.2M
3
+$10.7M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$9.67M
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
ELV icon
301
Elevance Health
ELV
$72.1B
$1.49M 0.03%
5,660
+938
BDX icon
302
Becton Dickinson
BDX
$44.3B
$1.46M 0.03%
6,655
-204
WT icon
303
WisdomTree
WT
$2.43B
$1.46M 0.03%
219,816
-70,926
DVY icon
304
iShares Select Dividend ETF
DVY
$22.4B
$1.44M 0.03%
16,142
+45
LYB icon
305
LyondellBasell Industries
LYB
$23.2B
$1.43M 0.03%
17,229
-40,381
BCC icon
306
Boise Cascade
BCC
$2.95B
$1.43M 0.03%
59,887
-15,356
MED icon
307
Medifast
MED
$121M
$1.42M 0.02%
11,323
-1,021
GSLC icon
308
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$1.41M 0.02%
28,114
+3,163
APD icon
309
Air Products & Chemicals
APD
$66.1B
$1.41M 0.02%
8,828
-1,833
TROW icon
310
T. Rowe Price
TROW
$21.8B
$1.41M 0.02%
15,261
-33,905
TOTL icon
311
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.2B
$1.38M 0.02%
29,160
+622
SLB icon
312
SLB Ltd
SLB
$81.6B
$1.38M 0.02%
38,169
-4,751
ET icon
313
Energy Transfer Partners
ET
$65.6B
$1.38M 0.02%
104,096
+43,696
PCY icon
314
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.36B
$1.37M 0.02%
51,749
-661
BHC icon
315
Bausch Health
BHC
$2.12B
$1.37M 0.02%
+74,000
NCLH icon
316
Norwegian Cruise Line
NCLH
$8.67B
$1.36M 0.02%
31,985
-886
ZBH icon
317
Zimmer Biomet
ZBH
$18B
$1.33M 0.02%
13,256
-823
POOL icon
318
Pool Corp
POOL
$8.6B
$1.33M 0.02%
8,942
-65
UL icon
319
Unilever
UL
$125B
$1.33M 0.02%
22,557
+1,304
FXO icon
320
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$1.32M 0.02%
48,998
+4,031
NVS icon
321
Novartis
NVS
$281B
$1.3M 0.02%
16,960
-712
K
322
DELISTED
Kellanova
K
$1.29M 0.02%
24,191
+733
IJT icon
323
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.2B
$1.29M 0.02%
15,988
+5,534
FV icon
324
First Trust Dorsey Wright Focus 5 ETF
FV
$3.45B
$1.28M 0.02%
50,517
-13,858
DON icon
325
WisdomTree US MidCap Dividend Fund
DON
$3.88B
$1.27M 0.02%
40,216
+54
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13
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