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
CC icon
726
Chemours
CC
$2.63B
– –
-6,281
CDW icon
727
CDW
CDW
$16.1B
– –
-13,308
CI icon
728
Cigna
CI
$75B
– –
-3,597
CNC icon
729
Centene
CNC
$22.1B
– –
-2,860
CPB icon
730
Campbell Soup
CPB
$7.48B
– –
-16,328
CRI icon
731
Carter's
CRI
$1.28B
– –
-2,461
DELL icon
732
Dell
DELL
$97.5B
– –
-19,413
DGRW icon
733
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
– –
-6,403
DLN icon
734
WisdomTree US LargeCap Dividend Fund
DLN
$5.85B
– –
-4,230
TRI icon
735
Thomson Reuters
TRI
$46.6B
– –
-13,219
TSM icon
736
TSMC
TSM
$1.85T
– –
-5,520
TSN icon
737
Tyson Foods
TSN
$22.2B
– –
-3,798
TTWO icon
738
Take-Two Interactive
TTWO
$40B
– –
-1,447
VCR icon
739
Vanguard Consumer Discretionary ETF
VCR
$6.09B
– –
-1,172
XEL icon
740
Xcel Energy
XEL
$49.1B
– –
-11,059
XPO icon
741
XPO
XPO
$25.1B
– –
-6,942
BIG
742
DELISTED
Big Lots, Inc.
BIG
– –
-7,393
SLCA
743
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-10,017
SIX
744
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-3,210
ICPT
745
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-7,670
FNI
746
DELISTED
First Trust Chindia ETF
FNI
– –
-17,087
CERN
747
DELISTED
Cerner Corp
CERN
– –
-7,838
FVL
748
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
– –
-143,051
TIVO
749
DELISTED
Tivo Inc
TIVO
– –
-106,394
ZAYO
750
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-8,620
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