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
SPHQ icon
776
Invesco S&P 500 Quality ETF
SPHQ
$17B
– –
-8,890
SPR
777
DELISTED
Spirit AeroSystems
SPR
– –
-2,824
SRPT icon
778
Sarepta Therapeutics
SRPT
$2.17B
– –
-1,340
STT icon
779
State Street
STT
$42.2B
– –
-3,657
TRI icon
780
Thomson Reuters
TRI
$41.1B
– –
-13,219
TSM icon
781
TSMC
TSM
$2.01T
– –
-5,520
TSN icon
782
Tyson Foods
TSN
$22.7B
– –
-3,798
TTWO icon
783
Take-Two Interactive
TTWO
$40.4B
– –
-1,447
VCR icon
784
Vanguard Consumer Discretionary ETF
VCR
$6.15B
– –
-1,172
XEL icon
785
Xcel Energy
XEL
$48.8B
– –
-11,059
XPO icon
786
XPO
XPO
$26B
– –
-6,942
BIG
787
DELISTED
Big Lots, Inc.
BIG
– –
-7,393
SLCA
788
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-10,017
SIX
789
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-3,210
ICPT
790
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-7,670
FNI
791
DELISTED
First Trust Chindia ETF
FNI
– –
-17,087
CERN
792
DELISTED
Cerner Corp
CERN
– –
-7,838
TIF
793
DELISTED
Tiffany & Co.
TIF
– –
-31,559
FVL
794
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
– –
-143,051
TIVO
795
DELISTED
Tivo Inc
TIVO
– –
-106,394
ZAYO
796
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-8,620
OAK
797
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-5,625
KERX
798
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-26,000
SONC
799
DELISTED
Sonic Corp
SONC
– –
-4,618
AET
800
DELISTED
Aetna Inc
AET
– –
-2,794
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