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
VGT icon
451
Vanguard Information Technology ETF
VGT
$114B
$590K 0.01%
3,537
-68
IDV icon
452
iShares International Select Dividend ETF
IDV
$6.44B
$588K 0.01%
20,466
-13,085
CCL icon
453
Carnival Corp
CCL
$34.2B
$585K 0.01%
11,862
PRU icon
454
Prudential Financial
PRU
$38.3B
$584K 0.01%
7,156
+259
AMT icon
455
American Tower
AMT
$82.5B
$583K 0.01%
3,683
-301
EW icon
456
Edwards Lifesciences
EW
$48.7B
$577K 0.01%
11,307
-2,028
PDP icon
457
Invesco Dorsey Wright Momentum ETF
PDP
$1.3B
$567K 0.01%
+11,694
MLM icon
458
Martin Marietta Materials
MLM
$37.1B
$566K 0.01%
+3,296
PYPL icon
459
PayPal
PYPL
$57.3B
$562K 0.01%
6,681
+3,946
FSZ icon
460
First Trust Switzerland AlphaDEX Fund
FSZ
$42.5M
$561K 0.01%
12,792
+107
RPG icon
461
Invesco S&P 500 Pure Growth ETF
RPG
$1.57B
$560K 0.01%
28,110
+4,500
A icon
462
Agilent Technologies
A
$42.2B
$559K 0.01%
8,291
-94
BIDU icon
463
Baidu
BIDU
$40.3B
$557K 0.01%
3,514
+132
NOC icon
464
Northrop Grumman
NOC
$79B
$553K 0.01%
2,258
-545
PCAR icon
465
PACCAR
PCAR
$57B
$552K 0.01%
+14,489
DNP icon
466
DNP Select Income Fund
DNP
$3.76B
$549K 0.01%
52,777
-1,235
GLD icon
467
SPDR Gold Trust
GLD
$141B
$546K 0.01%
4,503
+40
ROK icon
468
Rockwell Automation
ROK
$45B
$545K 0.01%
3,621
-6
AWF
469
AllianceBernstein Global High Income Fund
AWF
$933M
$541K 0.01%
51,400
-25,587
SPLV icon
470
Invesco S&P 500 Low Volatility ETF
SPLV
$7.49B
$541K 0.01%
11,587
BWA icon
471
BorgWarner
BWA
$9.24B
$539K 0.01%
17,613
+1,665
CTBI icon
472
Community Trust Bancorp
CTBI
$1.03B
$539K 0.01%
13,614
-433
CVA
473
DELISTED
Covanta Holding Corporation
CVA
$538K 0.01%
40,071
-827
NVO icon
474
Novo Nordisk
NVO
$211B
$533K 0.01%
23,120
+1,438
ASH icon
475
Ashland
ASH
$2.66B
$531K 0.01%
7,486
-3
17 18
19
20 21