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
HYLS icon
751
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.77B
– –
-5,411
IFF icon
752
International Flavors & Fragrances
IFF
$17.2B
– –
-1,832
IFV icon
753
First Trust Dorsey Wright International Focus 5 ETF
IFV
$183M
– –
-191,769
IHY icon
754
VanEck International High Yield Bond ETF
IHY
$46M
– –
-30,794
IPG
755
DELISTED
Interpublic Group of Companies
IPG
– –
-48,265
JNPR
756
DELISTED
Juniper Networks
JNPR
– –
-7,350
KFY icon
757
Korn Ferry
KFY
$3.48B
– –
-64,005
KSS icon
758
Kohl's
KSS
$2.57B
– –
-2,800
LNC icon
759
Lincoln National
LNC
$7.96B
– –
-3,637
MCHP icon
760
Microchip Technology
MCHP
$34.4B
– –
-22,342
MHK icon
761
Mohawk Industries
MHK
$7.12B
– –
-2,551
MOV icon
762
Movado Group
MOV
$470M
– –
-7,566
NWL icon
763
Newell Brands
NWL
$1.58B
– –
-42,729
OKTA icon
764
Okta
OKTA
$15.3B
– –
-14,698
OZK icon
765
Bank OZK
OZK
$5.22B
– –
-8,600
PEY icon
766
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
– –
-12,298
PKG icon
767
Packaging Corp of America
PKG
$17.8B
– –
-2,793
PRGO icon
768
Perrigo
PRGO
$1.92B
– –
-3,856
PZZA icon
769
Papa John's
PZZA
$1.41B
– –
-4,434
RFDI icon
770
First Trust RiverFront Dynamic Developed International ETF
RFDI
$136M
– –
-32,689
SCZ icon
771
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
– –
-8,168
SDIV icon
772
Global X SuperDividend ETF
SDIV
$1.03B
– –
-11,278
SMG icon
773
ScottsMiracle-Gro
SMG
$3.28B
– –
-11,070
SMTC icon
774
Semtech
SMTC
$6.8B
– –
-4,595
SPHQ icon
775
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
– –
-8,890
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