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
DGRW icon
726
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
– –
-6,403
DLN icon
727
WisdomTree US LargeCap Dividend Fund
DLN
$5.56B
– –
-4,230
DVN icon
728
Devon Energy
DVN
$23.6B
– –
-13,075
DXC icon
729
DXC Technology
DXC
$2.39B
– –
-3,121
EES icon
730
WisdomTree US SmallCap Earnings Fund
EES
$637M
– –
-5,400
EGO icon
731
Eldorado Gold
EGO
$6.18B
– –
-5,000
EIX icon
732
Edison International
EIX
$22B
– –
-3,661
EMHY icon
733
iShares JPMorgan EM High Yield Bond ETF
EMHY
$524M
– –
-15,767
ENS icon
734
EnerSys
ENS
$5.39B
– –
-3,861
EQR icon
735
Equity Residential
EQR
$23.6B
– –
-3,795
EVT icon
736
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
– –
-9,100
FANG icon
737
Diamondback Energy
FANG
$45.4B
– –
-32,165
FDIS icon
738
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.95B
– –
-5,127
FEMB icon
739
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$284M
– –
-6,133
FTEC icon
740
Fidelity MSCI Information Technology Index ETF
FTEC
$16.9B
– –
-3,995
FTXO icon
741
First Trust Nasdaq Bank ETF
FTXO
$262M
– –
-105,635
FXD icon
742
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$296M
– –
-11,820
FXN icon
743
First Trust Energy AlphaDEX Fund
FXN
$280M
– –
-11,566
FXZ icon
744
First Trust Materials AlphaDEX Fund
FXZ
$206M
– –
-7,406
GHYG icon
745
iShares US & Intl High Yield Corp Bond ETF
GHYG
$194M
– –
-15,385
HCSG icon
746
Healthcare Services Group
HCSG
$1.33B
– –
-15,081
HRL icon
747
Hormel Foods
HRL
$12.8B
– –
-17,049
HSBC icon
748
HSBC
HSBC
$247B
– –
-16,054
HUN icon
749
Huntsman Corp
HUN
$1.84B
– –
-136,053
HYD icon
750
VanEck High Yield Muni ETF
HYD
$3.68B
– –
-3,277
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