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
FCX icon
676
Freeport-McMoran
FCX
$66.5B
– –
-13,249
Closed -$144K
FDD icon
677
First Trust STOXX European Select Dividend Income Fund
FDD
$673M
– –
-18,130
Closed -$214K
FEP icon
678
First Trust Europe AlphaDEX Fund
FEP
$334M
– –
-8,191
Closed -$242K
FRI icon
679
First Trust S&P REIT Index Fund
FRI
$156M
– –
-18,499
Closed -$448K
FXH icon
680
First Trust Health Care AlphaDEX Fund
FXH
$934M
– –
-47,551
Closed -$2.89M
IBB icon
681
iShares Biotechnology ETF
IBB
$5.8B
– –
-2,379
Closed -$230K
KDP icon
682
Keurig Dr Pepper
KDP
$38.9B
– –
-3,840
Closed -$351K
LAMR icon
683
Lamar Advertising Co
LAMR
$13B
– –
-3,305
Closed -$216K
MBB icon
684
iShares MBS ETF
MBB
$41.3B
– –
-2,953
Closed -$325K
MCHP icon
685
Microchip Technology
MCHP
$35.6B
– –
-6,694
Closed -$208K
MLM icon
686
Martin Marietta Materials
MLM
$37.5B
– –
-3,569
Closed -$639K
PRTA icon
687
Prothena Corp
PRTA
$460M
– –
-3,441
Closed -$206K
PSA icon
688
Public Storage
PSA
$52.2B
– –
-1,356
Closed -$303K
RING icon
689
iShares MSCI Global Gold Miners ETF
RING
$2.02B
– –
-18,190
Closed -$405K
RL icon
690
Ralph Lauren
RL
$18.9B
– –
-5,150
Closed -$521K
SFM icon
691
Sprouts Farmers Market
SFM
$13.6B
– –
-11,940
Closed -$247K
SHM icon
692
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
– –
-9,887
Closed -$483K
SPYG icon
693
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
– –
-12,060
Closed -$317K
STX icon
694
Seagate
STX
$40B
– –
-50,004
Closed -$1.93M
TLH icon
695
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
– –
-2,301
Closed -$333K
XLU icon
696
Utilities Select Sector SPDR Fund
XLU
$20.7B
– –
-133,605
Closed -$6.55M
XLV icon
697
Health Care Select Sector SPDR Fund
XLV
$34B
– –
-77,278
Closed -$5.57M
SMCP
698
DELISTED
AlphaMark Actively Managed Small Cap ETF
SMCP
– –
-14,500
Closed -$319K
GOV
699
DELISTED
Government Properties Income Trust
GOV
– –
-54,023
Closed -$1.22M
TESO
700
DELISTED
Tesco Corp
TESO
– –
-163,965
Closed -$1.34M
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