HFS

HL Financial Services Portfolio holdings

AUM $6.5B
1-Year Return 9.56%
This Quarter Return
+5.85%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$4.65B
AUM Growth
+$359M
Cap. Flow
+$166M
Cap. Flow %
3.57%
Top 10 Hldgs %
33.63%
Holding
706
New
63
Increased
302
Reduced
262
Closed
48

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$10M
2
DIS icon
Walt Disney
DIS
$9.93M
3
TEL icon
TE Connectivity
TEL
$9.53M
4
AAPL icon
Apple
AAPL
$8.38M
5
CVS icon
CVS Health
CVS
$7.83M

Top Sells

1
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$6.85M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$6.55M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$5.57M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.57M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.38M

Sector Composition

1 Financials 17.07%
2 Technology 14.36%
3 Healthcare 12.09%
4 Consumer Discretionary 11.12%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTA icon
126
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$4.56M 0.1%
97,301
-7,472
-7% -$350K
VEU icon
127
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$4.54M 0.1%
102,861
+1,888
+2% +$83.4K
DG icon
128
Dollar General
DG
$24.1B
$4.4M 0.09%
59,362
-29,485
-33% -$2.18M
DUK icon
129
Duke Energy
DUK
$93.8B
$4.38M 0.09%
56,443
-4,458
-7% -$346K
KMB icon
130
Kimberly-Clark
KMB
$43.1B
$4.37M 0.09%
38,288
+8,908
+30% +$1.02M
FYX icon
131
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
$4.3M 0.09%
79,939
-4,165
-5% -$224K
ALK icon
132
Alaska Air
ALK
$7.28B
$4.3M 0.09%
48,403
+33,666
+228% +$2.99M
BOND icon
133
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$4.16M 0.09%
39,935
-478
-1% -$49.8K
EA icon
134
Electronic Arts
EA
$42.2B
$4.15M 0.09%
52,681
+927
+2% +$73K
CORP icon
135
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$4.12M 0.09%
40,270
-568
-1% -$58.1K
LUV icon
136
Southwest Airlines
LUV
$16.5B
$4.12M 0.09%
82,576
-8,102
-9% -$404K
FTC icon
137
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$4.11M 0.09%
83,730
-573
-0.7% -$28.1K
FTSM icon
138
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$4.02M 0.09%
67,090
-2,655
-4% -$159K
FGD icon
139
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$4.02M 0.09%
172,474
+63,116
+58% +$1.47M
IGE icon
140
iShares North American Natural Resources ETF
IGE
$618M
$3.96M 0.09%
110,070
-2,928
-3% -$105K
MPWR icon
141
Monolithic Power Systems
MPWR
$41.5B
$3.83M 0.08%
46,714
-2,468
-5% -$202K
BFH icon
142
Bread Financial
BFH
$3.09B
$3.8M 0.08%
+20,826
New +$3.8M
AOS icon
143
A.O. Smith
AOS
$10.3B
$3.76M 0.08%
79,462
-1,896
-2% -$89.8K
EMN icon
144
Eastman Chemical
EMN
$7.93B
$3.74M 0.08%
49,705
+39,541
+389% +$2.97M
DFS
145
DELISTED
Discover Financial Services
DFS
$3.71M 0.08%
51,428
+44,113
+603% +$3.18M
SHY icon
146
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.68M 0.08%
43,586
-14,172
-25% -$1.2M
USMV icon
147
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.65M 0.08%
80,710
-19,274
-19% -$872K
FXU icon
148
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$3.64M 0.08%
136,115
+13,595
+11% +$363K
ESRX
149
DELISTED
Express Scripts Holding Company
ESRX
$3.59M 0.08%
52,213
+1,596
+3% +$110K
QQEW icon
150
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$3.57M 0.08%
77,305
-1,056
-1% -$48.8K
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