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
OAK
751
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-5,625
APU
752
DELISTED
AmeriGas Partners, L.P.
APU
– –
-5,284
ESRX
753
DELISTED
Express Scripts Holding Company
ESRX
– –
-9,928
SONC
754
DELISTED
Sonic Corp
SONC
– –
-4,618
AET
755
DELISTED
Aetna Inc
AET
– –
-2,794
PX
756
DELISTED
Praxair Inc
PX
– –
-3,148
ETP
757
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-16,984
WLL
758
DELISTED
Whiting Petroleum Corporation
WLL
– –
-134
WBK
759
DELISTED
Westpac Banking Corporation
WBK
– –
-31,499
IBDH
760
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
– –
-33,584
EQR icon
761
Equity Residential
EQR
$23.7B
– –
-3,795
EVT icon
762
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.94B
– –
-9,100
FANG icon
763
Diamondback Energy
FANG
$50.3B
– –
-32,165
FDIS icon
764
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.75B
– –
-5,127
FTXO icon
765
First Trust Nasdaq Bank ETF
FTXO
$309M
– –
-105,635
FXD icon
766
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$290M
– –
-11,820
FXN icon
767
First Trust Energy AlphaDEX Fund
FXN
$327M
– –
-11,566
HRL icon
768
Hormel Foods
HRL
$13.4B
– –
-17,049
HSBC icon
769
HSBC
HSBC
$299B
– –
-16,054
HUN icon
770
Huntsman Corp
HUN
$2.24B
– –
-136,053
HYD icon
771
VanEck High Yield Muni ETF
HYD
$4.22B
– –
-3,277
HYLS icon
772
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.8B
– –
-5,411
IFF icon
773
International Flavors & Fragrances
IFF
$20B
– –
-1,832
IFV icon
774
First Trust Dorsey Wright International Focus 5 ETF
IFV
$247M
– –
-191,769
IHY icon
775
VanEck International High Yield Bond ETF
IHY
$52.6M
– –
-30,794
29 30
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