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
SPR icon
776
Spirit AeroSystems
SPR
$4.64B
– –
-2,824
SRPT icon
777
Sarepta Therapeutics
SRPT
$2.29B
– –
-1,340
STT icon
778
State Street
STT
$33.8B
– –
-3,657
TRI icon
779
Thomson Reuters
TRI
$59.7B
– –
-13,219
TSM icon
780
TSMC
TSM
$1.53T
– –
-5,520
TSN icon
781
Tyson Foods
TSN
$20B
– –
-3,798
TTWO icon
782
Take-Two Interactive
TTWO
$45.3B
– –
-1,447
VCR icon
783
Vanguard Consumer Discretionary ETF
VCR
$6.4B
– –
-1,172
XEL icon
784
Xcel Energy
XEL
$46.4B
– –
-11,059
XPO icon
785
XPO
XPO
$16.4B
– –
-6,942
BIG
786
DELISTED
Big Lots, Inc.
BIG
– –
-7,393
SLCA
787
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-10,017
SIX
788
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-3,210
ICPT
789
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-7,670
SNLN
790
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
– –
-12,723
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
APU
798
DELISTED
AmeriGas Partners, L.P.
APU
– –
-5,284
ESRX
799
DELISTED
Express Scripts Holding Company
ESRX
– –
-9,928
KERX
800
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-26,000
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