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
QTEC icon
76
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.91B
$11.1M 0.19%
162,347
+5,009
FXL icon
77
First Trust Technology AlphaDEX Fund
FXL
$1.42B
$10.8M 0.19%
206,155
+2,133
FVD icon
78
First Trust Value Line Dividend Fund
FVD
$9B
$10.7M 0.19%
366,592
+9,815
CAT icon
79
Caterpillar
CAT
$247B
$10M 0.17%
78,705
+9,708
IVE icon
80
iShares S&P 500 Value ETF
IVE
$41.7B
$9.86M 0.17%
97,450
+2,114
ABMD
81
DELISTED
Abiomed Inc
ABMD
$9.83M 0.17%
30,255
-8,632
CSX icon
82
CSX Corp
CSX
$68.2B
$9.83M 0.17%
474,633
+147,801
HON icon
83
Honeywell
HON
$129B
$9.74M 0.17%
73,731
-7,996
FEX icon
84
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$9.6M 0.17%
184,274
+1,457
FXH icon
85
First Trust Health Care AlphaDEX Fund
FXH
$938M
$9.51M 0.17%
138,130
+125,648
DD icon
86
DuPont de Nemours
DD
$33.3B
$9.4M 0.16%
87,136
+2,461
NEE icon
87
NextEra Energy
NEE
$174B
$9.38M 0.16%
215,788
+2,468
AMGN icon
88
Amgen
AMGN
$161B
$9.23M 0.16%
47,438
-685
LLY icon
89
Eli Lilly
LLY
$720B
$9.21M 0.16%
79,593
+1,442
OHI icon
90
Omega Healthcare
OHI
$12.1B
$9.13M 0.16%
259,717
-7,843
CL icon
91
Colgate-Palmolive
CL
$63.9B
$8.98M 0.16%
150,909
-10,993
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$65.8B
$8.72M 0.15%
231,408
+3,552
VRP icon
93
Invesco Variable Rate Preferred ETF
VRP
$2.23B
$8.53M 0.15%
373,643
-7,756
ITW icon
94
Illinois Tool Works
ITW
$72.7B
$8.42M 0.15%
66,433
+5,789
NKE icon
95
Nike
NKE
$99.6B
$8.31M 0.15%
112,154
-156
IEFA icon
96
iShares Core MSCI EAFE ETF
IEFA
$157B
$8.3M 0.15%
151,000
+90,635
BRK.A icon
97
Berkshire Hathaway Class A
BRK.A
$1.06T
$8.26M 0.14%
27
-3
QQQ icon
98
Invesco QQQ Trust
QQQ
$384B
$7.96M 0.14%
51,611
+2,624
PM icon
99
Philip Morris
PM
$246B
$7.94M 0.14%
118,915
-2,923
VGSH icon
100
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$7.74M 0.14%
128,803
+46,245
2 3
4
5 6