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
MRO
351
DELISTED
Marathon Oil Corporation
MRO
$1.08M 0.02%
75,525
-7,117
ITA icon
352
iShares US Aerospace & Defense ETF
ITA
$11.8B
$1.07M 0.02%
12,426
-1,610
CRM icon
353
Salesforce
CRM
$227B
$1.07M 0.02%
7,808
+785
ATO icon
354
Atmos Energy
ATO
$27.7B
$1.07M 0.02%
11,521
+3,614
IXUS icon
355
iShares Core MSCI Total International Stock ETF
IXUS
$51.1B
$1.06M 0.02%
+20,271
INTU icon
356
Intuit
INTU
$180B
$1.04M 0.02%
5,290
+1,092
SLV icon
357
iShares Silver Trust
SLV
$29.3B
$1.04M 0.02%
71,669
-3,305
WSBC icon
358
WesBanco
WSBC
$3.22B
$1.04M 0.02%
28,378
-62
HAL icon
359
Halliburton
HAL
$23.1B
$1.04M 0.02%
39,044
-1,173
EMN icon
360
Eastman Chemical
EMN
$7.02B
$1.04M 0.02%
14,168
-2,132
FIXD icon
361
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.43B
$1.03M 0.02%
20,914
-3,874
GILD icon
362
Gilead Sciences
GILD
$155B
$999K 0.02%
15,972
-20,367
GS icon
363
Goldman Sachs
GS
$251B
$998K 0.02%
5,977
-16,276
IGOV icon
364
iShares International Treasury Bond ETF
IGOV
$1.04B
$987K 0.02%
20,355
-437
DCI icon
365
Donaldson
DCI
$10.1B
$985K 0.02%
22,693
AAL icon
366
American Airlines Group
AAL
$9.61B
$970K 0.02%
30,210
-3,200
FTSL icon
367
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$968K 0.02%
21,268
-6,524
FPE icon
368
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$966K 0.02%
53,833
+853
SCHE icon
369
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$952K 0.02%
+40,450
BX icon
370
Blackstone
BX
$117B
$949K 0.02%
31,825
+2,716
WEC icon
371
WEC Energy
WEC
$34.9B
$943K 0.02%
13,614
+249
FFBC icon
372
First Financial Bancorp
FFBC
$2.52B
$940K 0.02%
39,625
-24,301
MLNX
373
DELISTED
Mellanox Technologies, Ltd.
MLNX
$935K 0.02%
10,120
+47
SKX
374
DELISTED
Skechers
SKX
$932K 0.02%
40,726
-11,481
TXNM
375
TXNM Energy Inc
TXNM
$6.34B
$929K 0.02%
22,620
-2,461
13 14
15
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