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
HCSG icon
726
Healthcare Services Group
HCSG
$1.58B
– –
-15,081
MHK icon
727
Mohawk Industries
MHK
$6.63B
– –
-2,551
JNPR
728
DELISTED
Juniper Networks
JNPR
– –
-7,350
KFY icon
729
Korn Ferry
KFY
$3.48B
– –
-64,005
AEF
730
abrdn Emerging Markets Equity Income Fund
AEF
$364M
– –
-20,249
ARKK icon
731
ARK Innovation ETF
ARKK
$7.1B
– –
-5,694
AVNS icon
732
Avanos Medical
AVNS
$1.15B
– –
-3,508
BBWI icon
733
Bath & Body Works
BBWI
$4.13B
– –
-8,681
BKLN icon
734
Invesco Senior Loan ETF
BKLN
$6.52B
– –
-275,914
CC icon
735
Chemours
CC
$3.61B
– –
-6,281
CDW icon
736
CDW
CDW
$18.2B
– –
-13,308
CI icon
737
Cigna
CI
$72.4B
– –
-3,597
CNC icon
738
Centene
CNC
$19.1B
– –
-2,860
CPB icon
739
Campbell Soup
CPB
$6.21B
– –
-16,328
EIX icon
740
Edison International
EIX
$26.7B
– –
-3,661
EMHY icon
741
iShares JPMorgan EM High Yield Bond ETF
EMHY
$588M
– –
-15,767
ENS icon
742
EnerSys
ENS
$7.45B
– –
-3,861
EVT icon
743
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.9B
– –
-9,100
FANG icon
744
Diamondback Energy
FANG
$54.5B
– –
-32,165
FDIS icon
745
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.81B
– –
-5,127
FEMB icon
746
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$368M
– –
-6,133
FTEC icon
747
Fidelity MSCI Information Technology Index ETF
FTEC
$17.8B
– –
-3,995
FTXO icon
748
First Trust Nasdaq Bank ETF
FTXO
$337M
– –
-105,635
FXD icon
749
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
– –
-11,820
FXN icon
750
First Trust Energy AlphaDEX Fund
FXN
$1.14B
– –
-11,566
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