HFS

HL Financial Services Portfolio holdings

AUM $6.5B
1-Year Est. Return 9.56%
This Fund
S&P 500
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
+$22M
2
+$21.8M
3
+$15.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.2M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$9.52M

Top Sells

1
+$13.4M
2
+$11.2M
3
+$10.7M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$9.67M
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
MBB icon
651
iShares MBS ETF
MBB
$39.4B
$239K ﹤0.01%
2,288
+188
SLY
652
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$239K ﹤0.01%
+3,986
UVV icon
653
Universal Corp
UVV
$1.32B
$238K ﹤0.01%
4,386
RY icon
654
Royal Bank of Canada
RY
$232B
$233K ﹤0.01%
3,401
CHTR icon
655
Charter Communications
CHTR
$29.1B
$231K ﹤0.01%
811
+16
XSLV icon
656
Invesco S&P SmallCap Low Volatility ETF
XSLV
$243M
$231K ﹤0.01%
+5,428
NFLX icon
657
Netflix
NFLX
$417B
$230K ﹤0.01%
8,580
+1,360
PXH icon
658
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$228K ﹤0.01%
11,545
-5,634
EVRG icon
659
Evergy
EVRG
$19.4B
$227K ﹤0.01%
+4,001
LABL
660
DELISTED
Multi-Color Corp
LABL
$227K ﹤0.01%
6,470
-125
IMTB icon
661
iShares Core 5-10 Year USD Bond ETF
IMTB
$284M
$224K ﹤0.01%
+4,666
HYLD
662
DELISTED
High Yield ETF
HYLD
$224K ﹤0.01%
6,650
+1,200
ISTB icon
663
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.79B
$223K ﹤0.01%
+4,552
CNP icon
664
CenterPoint Energy
CNP
$28.3B
$222K ﹤0.01%
7,853
+400
WY icon
665
Weyerhaeuser
WY
$17.9B
$222K ﹤0.01%
10,140
-20,072
SCHB icon
666
Schwab US Broad Market ETF
SCHB
$38.6B
$221K ﹤0.01%
+22,080
LHX icon
667
L3Harris
LHX
$68.9B
$221K ﹤0.01%
1,643
-219
NC icon
668
NACCO Industries
NC
$424M
$221K ﹤0.01%
6,506
EQAL icon
669
Invesco Russell 1000 Equal Weight ETF
EQAL
$784M
$220K ﹤0.01%
+7,890
JQC icon
670
Nuveen Credit Strategies Income Fund
JQC
$714M
$220K ﹤0.01%
29,671
-3,410
RF icon
671
Regions Financial
RF
$24B
$220K ﹤0.01%
16,444
-1,160
ANIK icon
672
Anika Therapeutics
ANIK
$208M
$219K ﹤0.01%
6,513
-2,298
FIDU icon
673
Fidelity MSCI Industrials Index ETF
FIDU
$1.99B
$219K ﹤0.01%
6,683
+1,654
FHLC icon
674
Fidelity MSCI Health Care Index ETF
FHLC
$2.95B
$217K ﹤0.01%
+5,262
IFGL icon
675
iShares International Developed Real Estate ETF
IFGL
$90.7M
$216K ﹤0.01%
+7,987
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