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
$5.72B
AUM Growth
-$750M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$21.8M
3
+$15.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.2M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$9.52M

Top Sells

1
+$13.4M
2
+$11.2M
3
+$10.7M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$9.67M
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
AXP icon
126
American Express
AXP
$214B
$5.87M 0.1%
61,543
+32,767
GOOGL icon
127
Alphabet (Google) Class A
GOOGL
$3.67T
$5.85M 0.1%
111,980
+11,120
VOO icon
128
Vanguard S&P 500 ETF
VOO
$854B
$5.75M 0.1%
25,032
+4,654
GLW icon
129
Corning
GLW
$124B
$5.72M 0.1%
189,470
-704
CMCSA icon
130
Comcast
CMCSA
$115B
$5.72M 0.1%
167,966
+347
EFV icon
131
iShares MSCI EAFE Value ETF
EFV
$30B
$5.71M 0.1%
126,237
+9,058
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$104B
$5.66M 0.1%
57,779
+7,026
CTXS
133
DELISTED
Citrix Systems Inc
CTXS
$5.65M 0.1%
55,169
+51,169
KMB icon
134
Kimberly-Clark
KMB
$34.8B
$5.61M 0.1%
49,250
+1,045
BLK icon
135
Blackrock
BLK
$163B
$5.5M 0.1%
13,989
+2,980
CINF icon
136
Cincinnati Financial
CINF
$26.1B
$5.36M 0.09%
69,189
-4,075
KYN icon
137
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$5.34M 0.09%
387,961
+194,904
MDLZ icon
138
Mondelez International
MDLZ
$75.2B
$5.32M 0.09%
132,801
-2,195
STZ icon
139
Constellation Brands
STZ
$26.2B
$5.31M 0.09%
33,023
-473
CTSH icon
140
Cognizant
CTSH
$31.1B
$5.25M 0.09%
82,743
-5,460
C icon
141
Citigroup
C
$195B
$5.21M 0.09%
100,135
-28,600
MPWR icon
142
Monolithic Power Systems
MPWR
$53.5B
$5.18M 0.09%
44,568
-727
DOV icon
143
Dover
DOV
$29.9B
$5.18M 0.09%
73,013
-1,547
ADBE icon
144
Adobe
ADBE
$112B
$5.16M 0.09%
22,804
-244
XBI icon
145
State Street SPDR S&P Biotech ETF
XBI
$8.27B
$5.15M 0.09%
71,806
+7,483
DUK icon
146
Duke Energy
DUK
$103B
$5.14M 0.09%
59,563
-699
DE icon
147
Deere & Co
DE
$166B
$5.02M 0.09%
33,646
+399
IJJ icon
148
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.39B
$4.93M 0.09%
71,272
+42,788
CIEN icon
149
Ciena
CIEN
$48.6B
$4.88M 0.09%
143,951
+13,053
BND icon
150
Vanguard Total Bond Market
BND
$151B
$4.81M 0.08%
60,771
+12,860
4 5
6
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