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
TRI icon
776
Thomson Reuters
TRI
$55.2B
– –
-13,219
TSM icon
777
TSMC
TSM
$1.78T
– –
-5,520
TSN icon
778
Tyson Foods
TSN
$21.2B
– –
-3,798
TTWO icon
779
Take-Two Interactive
TTWO
$44.4B
– –
-1,447
VCR icon
780
Vanguard Consumer Discretionary ETF
VCR
$6.53B
– –
-1,172
XEL icon
781
Xcel Energy
XEL
$44.7B
– –
-11,059
XPO icon
782
XPO
XPO
$17.7B
– –
-6,942
BIG
783
DELISTED
Big Lots, Inc.
BIG
– –
-7,393
SLCA
784
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-10,017
SIX
785
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-3,210
ICPT
786
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-7,670
FNI
787
DELISTED
First Trust Chindia ETF
FNI
– –
-17,087
CERN
788
DELISTED
Cerner Corp
CERN
– –
-7,838
TIF
789
DELISTED
Tiffany & Co.
TIF
– –
-31,559
FVL
790
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
– –
-143,051
TIVO
791
DELISTED
Tivo Inc
TIVO
– –
-106,394
ZAYO
792
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-8,620
OAK
793
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-5,625
APU
794
DELISTED
AmeriGas Partners, L.P.
APU
– –
-5,284
ESRX
795
DELISTED
Express Scripts Holding Company
ESRX
– –
-9,928
KERX
796
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-26,000
SONC
797
DELISTED
Sonic Corp
SONC
– –
-4,618
AET
798
DELISTED
Aetna Inc
AET
– –
-2,794
PX
799
DELISTED
Praxair Inc
PX
– –
-3,148
ETP
800
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-16,984
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