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
ELV icon
301
Elevance Health
ELV
$73.5B
$1.49M 0.03%
5,660
+938
BDX icon
302
Becton Dickinson
BDX
$55.2B
$1.46M 0.03%
6,655
-204
WT icon
303
WisdomTree
WT
$1.57B
$1.46M 0.03%
219,816
-70,926
DVY icon
304
iShares Select Dividend ETF
DVY
$20.7B
$1.44M 0.03%
16,142
+45
LYB icon
305
LyondellBasell Industries
LYB
$14.8B
$1.43M 0.03%
17,229
-40,381
BCC icon
306
Boise Cascade
BCC
$2.84B
$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
$14.8B
$1.41M 0.02%
28,114
+3,163
APD icon
309
Air Products & Chemicals
APD
$58B
$1.41M 0.02%
8,828
-1,833
TROW icon
310
T. Rowe Price
TROW
$22.9B
$1.41M 0.02%
15,261
-33,905
TOTL icon
311
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$1.38M 0.02%
29,160
+622
SLB icon
312
SLB Ltd
SLB
$56.1B
$1.38M 0.02%
38,169
-4,751
ET icon
313
Energy Transfer Partners
ET
$57.4B
$1.38M 0.02%
104,096
+43,696
BHC icon
314
Bausch Health
BHC
$2.61B
$1.37M 0.02%
+74,000
PCY icon
315
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.31B
$1.37M 0.02%
51,749
-661
NCLH icon
316
Norwegian Cruise Line
NCLH
$8.57B
$1.36M 0.02%
31,985
-886
ZBH icon
317
Zimmer Biomet
ZBH
$18.5B
$1.33M 0.02%
13,256
-823
POOL icon
318
Pool Corp
POOL
$9.16B
$1.33M 0.02%
8,942
-65
UL icon
319
Unilever
UL
$146B
$1.33M 0.02%
25,377
+1,467
FXO icon
320
First Trust Financials AlphaDEX Fund
FXO
$2.15B
$1.32M 0.02%
48,998
+4,031
NVS icon
321
Novartis
NVS
$257B
$1.3M 0.02%
16,960
-712
K icon
322
Kellanova
K
$28.9B
$1.29M 0.02%
24,191
+733
IJT icon
323
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.44B
$1.29M 0.02%
15,988
+5,534
FV icon
324
First Trust Dorsey Wright Focus 5 ETF
FV
$3.65B
$1.28M 0.02%
50,517
-13,858
DON icon
325
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$1.27M 0.02%
40,216
+54
11 12
13
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