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
PPA icon
551
Invesco Aerospace & Defense ETF
PPA
$6.59B
$388K 0.01%
7,850
ROP icon
552
Roper Technologies
ROP
$48.1B
$386K 0.01%
1,447
+75
IAGG icon
553
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$385K 0.01%
7,374
+2,157
FMB icon
554
First Trust Managed Municipal ETF
FMB
$1.94B
$384K 0.01%
7,307
+325
TEI
555
Templeton Emerging Markets Income Fund
TEI
$314M
$383K 0.01%
39,852
-974
FXU icon
556
First Trust Utilities AlphaDEX Fund
FXU
$1.77B
$382K 0.01%
14,247
-1,542
ITOT icon
557
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
$382K 0.01%
+6,722
SSP icon
558
E.W. Scripps
SSP
$393M
$382K 0.01%
24,262
-2,114
VEEV icon
559
Veeva Systems
VEEV
$40.4B
$382K 0.01%
4,274
-17
ONB icon
560
Old National Bancorp
ONB
$8.73B
$380K 0.01%
24,676
-71
SAIA icon
561
Saia
SAIA
$8.94B
$379K 0.01%
6,798
-64,742
NOBL icon
562
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$375K 0.01%
6,194
-355
FXR icon
563
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.79B
$373K 0.01%
10,948
-257,386
SCHD icon
564
Schwab US Dividend Equity ETF
SCHD
$71.5B
$373K 0.01%
23,805
GT icon
565
Goodyear
GT
$2.43B
$371K 0.01%
18,184
-40
EBAY icon
566
eBay
EBAY
$37.2B
$368K 0.01%
13,125
+2,759
ETY icon
567
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.47B
$366K 0.01%
35,869
+2,880
SNX icon
568
TD Synnex
SNX
$12.7B
$366K 0.01%
9,062
+1,134
CHD icon
569
Church & Dwight Co
CHD
$20.2B
$365K 0.01%
5,554
HII icon
570
Huntington Ingalls Industries
HII
$12.4B
$360K 0.01%
1,894
-129
XLE icon
571
State Street Energy Select Sector SPDR ETF
XLE
$27.8B
$353K 0.01%
+6,160
SHM icon
572
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$349K 0.01%
+7,271
GGG icon
573
Graco
GGG
$13.9B
$348K 0.01%
8,317
-858
BFX
574
DELISTED
BowFlex Inc.
BFX
$347K 0.01%
31,811
-16,844
CSGS icon
575
CSG Systems International
CSGS
$2.2B
$346K 0.01%
10,877
-1,804
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