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
HYT icon
651
BlackRock Corporate High Yield Fund
HYT
$1.48B
$172K ﹤0.01%
+15,882
New +$172K
ETY icon
652
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$146K ﹤0.01%
14,150
+2,250
+19% +$23.2K
GCH
653
DELISTED
Aberdeen Greater China Fund, Inc
GCH
$131K ﹤0.01%
+15,131
New +$131K
FUND
654
Sprott Focus Trust
FUND
$247M
$116K ﹤0.01%
16,710
+79
+0.5% +$548
FTR
655
DELISTED
Frontier Communications Corp.
FTR
$107K ﹤0.01%
2,108
+76
+4% +$3.86K
IPCI
656
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$94K ﹤0.01%
+3,300
New +$94K
NAK
657
Northern Dynasty Minerals
NAK
$466M
$52K ﹤0.01%
25,000
– –
GNTX icon
658
Gentex
GNTX
$6.25B
– –
-10,177
Closed -$179K
HCA icon
659
HCA Healthcare
HCA
$98.5B
– –
-2,660
Closed -$201K
HEFA icon
660
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
– –
-15,117
Closed -$375K
HYD icon
661
VanEck High Yield Muni ETF
HYD
$3.33B
– –
-7,288
Closed -$470K
LEMB icon
662
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
– –
-5,826
Closed -$267K
NFLX icon
663
Netflix
NFLX
$529B
– –
-2,728
Closed -$269K
AA icon
664
Alcoa
AA
$8.24B
– –
-15,509
Closed -$378K
ARLP icon
665
Alliance Resource Partners
ARLP
$2.94B
– –
-9,000
Closed -$200K
BABA icon
666
Alibaba
BABA
$323B
– –
-2,465
Closed -$261K
BBWI icon
667
Bath & Body Works
BBWI
$6.06B
– –
-3,524
Closed -$202K
CNI icon
668
Canadian National Railway
CNI
$60.3B
– –
-3,428
Closed -$224K
DRI icon
669
Darden Restaurants
DRI
$24.5B
– –
-10,347
Closed -$634K
EFAV icon
670
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
– –
-82,357
Closed -$5.57M
EMB icon
671
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
– –
-3,492
Closed -$409K
EPD icon
672
Enterprise Products Partners
EPD
$68.6B
– –
-8,314
Closed -$230K
EQR icon
673
Equity Residential
EQR
$25.5B
– –
0
– –
EWA icon
674
iShares MSCI Australia ETF
EWA
$1.53B
– –
-38,540
Closed -$805K
EWM icon
675
iShares MSCI Malaysia ETF
EWM
$240M
– –
-3,500
Closed -$114K
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27
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