HFS

HL Financial Services Portfolio holdings

AUM $6.5B
This Quarter Return
+9.69%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$3.3B
AUM Growth
+$3.3B
Cap. Flow
+$182M
Cap. Flow %
5.52%
Top 10 Hldgs %
28.81%
Holding
667
New
88
Increased
308
Reduced
190
Closed
42

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$11.6M
2
IBM icon
IBM
IBM
$8.4M
3
ACN icon
Accenture
ACN
$5.62M
4
AGN
ALLERGAN INC
AGN
$5.5M
5
AAPL icon
Apple
AAPL
$5.23M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$3.82M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.82M
3
IDU icon
iShares US Utilities ETF
IDU
$2.83M
4
TEVA icon
Teva Pharmaceuticals
TEVA
$2.64M
5
YHOO
Yahoo Inc
YHOO
$2.33M

Sector Composition

1 Healthcare 13.91%
2 Financials 13.35%
3 Technology 12.51%
4 Consumer Discretionary 10.54%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITW icon
101
Illinois Tool Works
ITW
$76.2B
$4.28M 0.13%
50,879
+1,629
+3% +$137K
FDN icon
102
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$4.24M 0.13%
70,879
+2,812
+4% +$168K
BOND icon
103
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$4.18M 0.13%
39,856
+461
+1% +$48.3K
XLB icon
104
Materials Select Sector SPDR Fund
XLB
$5.46B
$4.05M 0.12%
87,575
+2,760
+3% +$128K
MINT icon
105
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$3.97M 0.12%
39,205
+1,050
+3% +$106K
RDS.B
106
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.95M 0.12%
52,633
+3,223
+7% +$242K
DBC icon
107
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$3.9M 0.12%
152,000
+19,140
+14% +$491K
IWS icon
108
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$3.87M 0.12%
58,932
-612
-1% -$40.2K
FXH icon
109
First Trust Health Care AlphaDEX Fund
FXH
$919M
$3.86M 0.12%
80,327
+2,580
+3% +$124K
FXD icon
110
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
$3.85M 0.12%
119,419
+4,969
+4% +$160K
SUB icon
111
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$3.79M 0.12%
35,671
-1,969
-5% -$209K
CORP icon
112
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$3.72M 0.11%
37,602
+1,223
+3% +$121K
XLI icon
113
Industrial Select Sector SPDR Fund
XLI
$23B
$3.68M 0.11%
70,455
+6,817
+11% +$356K
APC
114
DELISTED
Anadarko Petroleum
APC
$3.64M 0.11%
45,881
+29,401
+178% +$2.33M
MA icon
115
Mastercard
MA
$536B
$3.62M 0.11%
4,336
+2,760
+175% +$2.31M
FXG icon
116
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$3.58M 0.11%
100,477
+12,219
+14% +$436K
KRFT
117
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.55M 0.11%
65,880
-6,249
-9% -$337K
FDT icon
118
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$608M
$3.51M 0.11%
68,280
+1,127
+2% +$58K
FTA icon
119
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$3.5M 0.11%
87,104
+2,077
+2% +$83.5K
KMP
120
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.5M 0.11%
43,360
+4,608
+12% +$372K
XLF icon
121
Financial Select Sector SPDR Fund
XLF
$53.6B
$3.49M 0.11%
159,829
+6,947
+5% +$152K
SPSB icon
122
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$3.47M 0.11%
113,178
-2,071
-2% -$63.6K
DUK icon
123
Duke Energy
DUK
$94.5B
$3.47M 0.11%
50,215
+7,334
+17% +$506K
DD
124
DELISTED
Du Pont De Nemours E I
DD
$3.46M 0.11%
53,265
+13,597
+34% +$884K
IYW icon
125
iShares US Technology ETF
IYW
$22.9B
$3.43M 0.1%
38,728
+692
+2% +$61.2K
3 4
5
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