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
FIW icon
626
First Trust Water ETF
FIW
$1.94B
$263K ﹤0.01%
+5,995
IGV icon
627
iShares Expanded Tech-Software Sector ETF
IGV
$8.39B
$258K ﹤0.01%
7,440
+85
ATVI
628
DELISTED
Activision Blizzard
ATVI
$258K ﹤0.01%
5,530
+1,781
SWBI icon
629
Smith & Wesson
SWBI
$392M
$257K ﹤0.01%
26,019
-3,479
CB icon
630
Chubb
CB
$117B
$256K ﹤0.01%
1,978
-240
BTI icon
631
British American Tobacco
BTI
$126B
$255K ﹤0.01%
8,018
-1,725
IYC icon
632
iShares US Consumer Discretionary ETF
IYC
$1.57B
$255K ﹤0.01%
5,632
+20
DFNL icon
633
Davis Select Financial ETF
DFNL
$358M
$254K ﹤0.01%
12,377
+2,251
DTE icon
634
DTE Energy
DTE
$27.7B
$253K ﹤0.01%
2,699
+6
CELG
635
DELISTED
Celgene Corp
CELG
$252K ﹤0.01%
3,929
-284
AZPN
636
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$252K ﹤0.01%
3,072
-428
GM icon
637
General Motors
GM
$70.6B
$251K ﹤0.01%
7,491
+1,544
NYT icon
638
New York Times
NYT
$10.5B
$251K ﹤0.01%
11,250
SOXX icon
639
iShares Semiconductor ETF
SOXX
$17.3B
$251K ﹤0.01%
4,806
+192
ADI icon
640
Analog Devices
ADI
$136B
$250K ﹤0.01%
2,914
+153
IGM icon
641
iShares Expanded Tech Sector ETF
IGM
$9.04B
$250K ﹤0.01%
8,736
+330
IYJ icon
642
iShares US Industrials ETF
IYJ
$1.67B
$250K ﹤0.01%
3,896
+170
SCHP icon
643
Schwab US TIPS ETF
SCHP
$14.7B
$250K ﹤0.01%
+9,378
IYG icon
644
iShares US Financial Services ETF
IYG
$1.92B
$249K ﹤0.01%
6,663
+459
JTA
645
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$247K ﹤0.01%
24,300
-750
WLK icon
646
Westlake Corp
WLK
$8.81B
$245K ﹤0.01%
3,703
+2
KBE icon
647
State Street SPDR S&P Bank ETF
KBE
$1.42B
$243K ﹤0.01%
6,508
-20,805
TSCO icon
648
Tractor Supply
TSCO
$28.5B
$242K ﹤0.01%
14,520
-445
LEG icon
649
Leggett & Platt
LEG
$1.54B
$241K ﹤0.01%
6,737
+288
IYR icon
650
iShares US Real Estate ETF
IYR
$4.15B
$240K ﹤0.01%
+3,203
24 25
26
27 28