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
SONC
801
DELISTED
Sonic Corp
SONC
– –
-4,618
AET
802
DELISTED
Aetna Inc
AET
– –
-2,794
PX
803
DELISTED
Praxair Inc
PX
– –
-3,148
ETP
804
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-16,984
WLL
805
DELISTED
Whiting Petroleum Corporation
WLL
– –
-134
WBK
806
DELISTED
Westpac Banking Corporation
WBK
– –
-31,499
IBDH
807
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
– –
-33,584
29 30 31 32
33