HFS

HL Financial Services Portfolio holdings

AUM $6.5B
1-Year Return 9.56%
This Quarter Return
+5.85%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$4.65B
AUM Growth
+$359M
Cap. Flow
+$166M
Cap. Flow %
3.57%
Top 10 Hldgs %
33.63%
Holding
706
New
63
Increased
302
Reduced
262
Closed
48

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$10M
2
DIS icon
Walt Disney
DIS
$9.93M
3
TEL icon
TE Connectivity
TEL
$9.53M
4
AAPL icon
Apple
AAPL
$8.38M
5
CVS icon
CVS Health
CVS
$7.83M

Top Sells

1
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$6.85M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$6.55M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$5.57M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.57M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.38M

Sector Composition

1 Financials 17.07%
2 Technology 14.36%
3 Healthcare 12.09%
4 Consumer Discretionary 11.12%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HWM icon
551
Howmet Aerospace
HWM
$71.8B
$304K 0.01%
+21,360
New +$304K
COR icon
552
Cencora
COR
$56.7B
$302K 0.01%
3,862
+746
+24% +$58.3K
PX
553
DELISTED
Praxair Inc
PX
$301K 0.01%
2,570
-20
-0.8% -$2.34K
XLVS
554
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$301K 0.01%
4,125
+100
+2% +$7.3K
GWW icon
555
W.W. Grainger
GWW
$47.5B
$299K 0.01%
1,287
-1,070
-45% -$249K
DHI icon
556
D.R. Horton
DHI
$54.2B
$298K 0.01%
10,896
-82,898
-88% -$2.27M
STM icon
557
STMicroelectronics
STM
$24B
$297K 0.01%
+26,152
New +$297K
FYT icon
558
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
$294K 0.01%
8,441
-546
-6% -$19K
JNPR
559
DELISTED
Juniper Networks
JNPR
$293K 0.01%
10,375
-1,000
-9% -$28.2K
VOE icon
560
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$290K 0.01%
+2,982
New +$290K
BPL
561
DELISTED
Buckeye Partners, L.P.
BPL
$290K 0.01%
4,384
-186
-4% -$12.3K
CHTR icon
562
Charter Communications
CHTR
$35.7B
$288K 0.01%
1,001
+40
+4% +$11.5K
DWX icon
563
SPDR S&P International Dividend ETF
DWX
$489M
$288K 0.01%
7,988
+1,550
+24% +$55.9K
SPGI icon
564
S&P Global
SPGI
$164B
$286K 0.01%
2,661
-2,306
-46% -$248K
VIVO
565
DELISTED
Meridian Bioscience Inc
VIVO
$286K 0.01%
16,178
+2,364
+17% +$41.8K
LSTR icon
566
Landstar System
LSTR
$4.58B
$285K 0.01%
+3,338
New +$285K
FYC icon
567
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
$283K 0.01%
8,187
-338
-4% -$11.7K
SRCL
568
DELISTED
Stericycle Inc
SRCL
$283K 0.01%
3,667
-510
-12% -$39.4K
LECO icon
569
Lincoln Electric
LECO
$13.5B
$279K 0.01%
3,645
+51
+1% +$3.9K
GDXJ icon
570
VanEck Junior Gold Miners ETF
GDXJ
$7B
$278K 0.01%
+8,800
New +$278K
ADI icon
571
Analog Devices
ADI
$122B
$274K 0.01%
3,769
-807
-18% -$58.7K
HYMB icon
572
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$274K 0.01%
9,776
-8,104
-45% -$227K
UFS
573
DELISTED
DOMTAR CORPORATION (New)
UFS
$274K 0.01%
+7,010
New +$274K
TDIV icon
574
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$273K 0.01%
9,224
-2,193
-19% -$64.9K
AFSI
575
DELISTED
AmTrust Financial Services, Inc.
AFSI
$273K 0.01%
+9,983
New +$273K
21 22
23
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