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
VNQI icon
376
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
$924K 0.02%
17,631
-1,029
AMLP icon
377
Alerian MLP ETF
AMLP
$10.6B
$921K 0.02%
21,091
-14,957
SPG icon
378
Simon Property Group
SPG
$59.5B
$909K 0.02%
5,411
-135
NHI icon
379
National Health Investors
NHI
$3.76B
$903K 0.02%
11,958
+250
OLED icon
380
Universal Display
OLED
$5.82B
$884K 0.02%
9,451
+205
BLW icon
381
BlackRock Limited Duration Income Trust
BLW
$536M
$883K 0.02%
66,015
+1,715
SR icon
382
Spire
SR
$4.95B
$879K 0.02%
11,867
-140
SKYY icon
383
First Trust Cloud Computing ETF
SKYY
$3.09B
$878K 0.02%
+18,104
VVC
384
DELISTED
Vectren Corporation
VVC
$876K 0.02%
12,168
-5,136
CIBR icon
385
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.2B
$873K 0.02%
37,261
-227
FPX icon
386
First Trust US Equity Opportunities ETF
FPX
$1.18B
$856K 0.02%
13,789
-13,166
MDIV icon
387
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$410M
$844K 0.01%
50,140
-5,400
IGR
388
CBRE Global Real Estate Income Fund
IGR
$689M
$840K 0.01%
136,339
+5,879
SABA
389
Saba Capital Income & Opportunities Fund II
SABA
$242M
$840K 0.01%
69,656
-1,975
NOW icon
390
ServiceNow
NOW
$173B
$838K 0.01%
4,709
+7
ALL icon
391
Allstate
ALL
$54.6B
$822K 0.01%
9,953
+660
GLUU
392
DELISTED
Glu Mobile Inc.
GLUU
$821K 0.01%
+101,735
BFH icon
393
Bread Financial
BFH
$3.25B
$812K 0.01%
6,782
-2,671
PEO
394
Adams Natural Resources Fund
PEO
$586M
$812K 0.01%
57,918
+6,993
ROKU icon
395
Roku
ROKU
$13.7B
$809K 0.01%
+26,396
XLF icon
396
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
$790K 0.01%
33,165
-150,454
RWR icon
397
State Street SPDR Dow Jones REIT ETF
RWR
$1.73B
$787K 0.01%
9,155
-4,244
O icon
398
Realty Income
O
$53.4B
$781K 0.01%
12,783
-487
VYM icon
399
Vanguard High Dividend Yield ETF
VYM
$68.1B
$781K 0.01%
10,017
+855
FTNT icon
400
Fortinet
FTNT
$61.5B
$770K 0.01%
+54,690
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16
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