HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Est. Return
9.56%
This Fund
S&P 500
1 Year Est. Return
+9.56%
AUM
$5.72B
AUM Growth
-$750M
(-12%)
Holding
807
Top Buys
| 1 | +$22M | |
| 2 | +$21.8M | |
| 3 | +$15.6M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$15.2M |
| 5 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$9.52M |
Top Sells
| 1 | +$13.4M | |
| 2 | +$11.2M | |
| 3 | +$10.7M | |
| 4 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$9.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
First Trust Materials AlphaDEX Fund
FXZ
$340M
| – | – |
-7,406
|
|
||
802
iShares US & Intl High Yield Corp Bond ETF
GHYG
$205M
| – | – |
-15,385
|
|
||
803
Healthcare Services Group
HCSG
$1.5B
| – | – |
-15,081
|
|
||
804
Mohawk Industries
MHK
$7.07B
| – | – |
-2,551
|
|
||
|
TIF
805
DELISTED
Tiffany & Co.
TIF
| – | – |
-31,559
|
|
||
|
JNPR
806
DELISTED
Juniper Networks
JNPR
| – | – |
-7,350
|
|
||
807
Korn Ferry
KFY
$3.3B
| – | – |
-64,005
|
|