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
$6.5B
AUM Growth
+$784M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$68.6M
2
+$33.7M
3
+$14.8M
4
BF.B icon
Brown-Forman Class B
BF.B
+$13.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.9M

Top Sells

1
+$26.8M
2
+$25.9M
3
+$8.57M
4
PG icon
Procter & Gamble
PG
+$6.71M
5
HOLX
Hologic
HOLX
+$6.12M

Sector Composition

1 Technology 16.45%
2 Financials 16.18%
3 Healthcare 11.81%
4 Consumer Discretionary 11.78%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$136B
$12.7M 0.2%
116,514
-79,910
ZTS icon
77
Zoetis
ZTS
$51.5B
$12.5M 0.19%
123,733
-8,230
QTEC icon
78
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3B
$12.1M 0.19%
147,153
-15,194
FXL icon
79
First Trust Technology AlphaDEX Fund
FXL
$1.46B
$12.1M 0.19%
188,572
-17,583
CSX icon
80
CSX Corp
CSX
$80.6B
$11.8M 0.18%
474,984
+351
CAT icon
81
Caterpillar
CAT
$370B
$11.6M 0.18%
85,575
+6,870
FVD icon
82
First Trust Value Line Dividend Fund
FVD
$8.32B
$11.3M 0.17%
347,195
-19,397
FEX icon
83
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.49B
$11.1M 0.17%
185,972
+1,698
CL icon
84
Colgate-Palmolive
CL
$68.8B
$10.8M 0.17%
158,273
+7,364
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.13T
$10.8M 0.17%
183,640
+71,660
HON icon
86
Honeywell
HON
$148B
$10.8M 0.17%
72,011
-6,218
IVE icon
87
iShares S&P 500 Value ETF
IVE
$48.7B
$10.5M 0.16%
93,163
-4,287
BA icon
88
Boeing
BA
$176B
$10.4M 0.16%
27,167
+8,143
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$184B
$10.2M 0.16%
168,537
+17,537
FXH icon
90
First Trust Health Care AlphaDEX Fund
FXH
$884M
$10.2M 0.16%
133,371
-4,759
PM icon
91
Philip Morris
PM
$246B
$10.2M 0.16%
115,197
-3,718
BSV icon
92
Vanguard Short-Term Bond ETF
BSV
$44.5B
$10.1M 0.16%
127,141
-20,862
MDLZ icon
93
Mondelez International
MDLZ
$73.5B
$10.1M 0.15%
201,495
+68,694
ITW icon
94
Illinois Tool Works
ITW
$78.4B
$9.76M 0.15%
68,019
+1,586
NKE icon
95
Nike
NKE
$68.2B
$9.44M 0.15%
112,137
-17
OHI icon
96
Omega Healthcare
OHI
$13.8B
$9.32M 0.14%
244,240
-15,477
LLY icon
97
Eli Lilly
LLY
$828B
$9.21M 0.14%
70,988
-8,605
PWR icon
98
Quanta Services
PWR
$90.3B
$9.16M 0.14%
242,638
+110,235
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$69.2B
$9.09M 0.14%
211,056
-20,352
VRP icon
100
Invesco Variable Rate Preferred ETF
VRP
$2.45B
$9.05M 0.14%
368,162
-5,481
2 3
4
5 6