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
HRL icon
751
Hormel Foods
HRL
$11.8B
– –
-17,049
HSBC icon
752
HSBC
HSBC
$310B
– –
-16,054
HUN icon
753
Huntsman Corp
HUN
$2.41B
– –
-136,053
HYD icon
754
VanEck High Yield Muni ETF
HYD
$4.11B
– –
-3,277
HYLS icon
755
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
– –
-5,411
IFF icon
756
International Flavors & Fragrances
IFF
$18.2B
– –
-1,832
IFV icon
757
First Trust Dorsey Wright International Focus 5 ETF
IFV
$240M
– –
-191,769
IHY icon
758
VanEck International High Yield Bond ETF
IHY
$50.4M
– –
-30,794
IPG
759
DELISTED
Interpublic Group of Companies
IPG
– –
-48,265
KSS icon
760
Kohl's
KSS
$1.74B
– –
-2,800
LNC icon
761
Lincoln National
LNC
$7.04B
– –
-3,637
MCHP icon
762
Microchip Technology
MCHP
$44.6B
– –
-22,342
MOV icon
763
Movado Group
MOV
$625M
– –
-7,566
NWL icon
764
Newell Brands
NWL
$1.75B
– –
-42,729
OKTA icon
765
Okta
OKTA
$13.9B
– –
-14,698
OZK icon
766
Bank OZK
OZK
$5.25B
– –
-8,600
PEY icon
767
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
– –
-12,298
PKG icon
768
Packaging Corp of America
PKG
$18.3B
– –
-2,793
PRGO icon
769
Perrigo
PRGO
$1.63B
– –
-3,856
PZZA icon
770
Papa John's
PZZA
$1.25B
– –
-4,434
RFDI icon
771
First Trust RiverFront Dynamic Developed International ETF
RFDI
$152M
– –
-32,689
SCZ icon
772
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
– –
-8,168
SDIV icon
773
Global X SuperDividend ETF
SDIV
$1.28B
– –
-11,278
SMG icon
774
ScottsMiracle-Gro
SMG
$3.7B
– –
-11,070
SMTC icon
775
Semtech
SMTC
$9.62B
– –
-4,595
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