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
BBWI icon
726
Bath & Body Works
BBWI
$4.76B
– –
-8,681
BKLN icon
727
Invesco Senior Loan ETF
BKLN
$7.06B
– –
-275,914
CC icon
728
Chemours
CC
$2.34B
– –
-6,281
CDW icon
729
CDW
CDW
$17.2B
– –
-13,308
CI icon
730
Cigna
CI
$72.7B
– –
-3,597
CNC icon
731
Centene
CNC
$22.5B
– –
-2,860
CPB icon
732
Campbell Soup
CPB
$7.78B
– –
-16,328
CRI icon
733
Carter's
CRI
$1.32B
– –
-2,461
DELL icon
734
Dell
DELL
$79.9B
– –
-19,413
DGRW icon
735
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
– –
-6,403
DLN icon
736
WisdomTree US LargeCap Dividend Fund
DLN
$5.72B
– –
-4,230
DVN icon
737
Devon Energy
DVN
$22.7B
– –
-13,075
DXC icon
738
DXC Technology
DXC
$2.54B
– –
-3,121
EES icon
739
WisdomTree US SmallCap Earnings Fund
EES
$659M
– –
-5,400
EGO icon
740
Eldorado Gold
EGO
$8.1B
– –
-5,000
EIX icon
741
Edison International
EIX
$24B
– –
-3,661
EMHY icon
742
iShares JPMorgan EM High Yield Bond ETF
EMHY
$549M
– –
-15,767
ENS icon
743
EnerSys
ENS
$6.21B
– –
-3,861
FEMB icon
744
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$315M
– –
-6,133
FTEC icon
745
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
– –
-3,995
FTXO icon
746
First Trust Nasdaq Bank ETF
FTXO
$271M
– –
-105,635
FXD icon
747
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$321M
– –
-11,820
FXN icon
748
First Trust Energy AlphaDEX Fund
FXN
$269M
– –
-11,566
FXZ icon
749
First Trust Materials AlphaDEX Fund
FXZ
$249M
– –
-7,406
GHYG icon
750
iShares US & Intl High Yield Corp Bond ETF
GHYG
$203M
– –
-15,385
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