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
UPS icon
151
United Parcel Service
UPS
$83.3B
$4.68M 0.08%
48,038
+8,826
XLV icon
152
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$4.6M 0.08%
53,142
+31,218
EEM icon
153
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$4.59M 0.08%
117,409
+44,466
MASI icon
154
Masimo
MASI
$7.42B
$4.58M 0.08%
42,676
-1,477
CGNX icon
155
Cognex
CGNX
$6.32B
$4.56M 0.08%
117,943
-2,886
MODG icon
156
Topgolf Callaway Brands
MODG
$2.25B
$4.51M 0.08%
295,025
-9,700
FTA icon
157
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.18B
$4.43M 0.08%
95,734
+5,726
DAL icon
158
Delta Air Lines
DAL
$44.1B
$4.41M 0.08%
88,335
+36,097
TXN icon
159
Texas Instruments
TXN
$166B
$4.41M 0.08%
46,632
-38,630
FNX icon
160
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$4.41M 0.08%
76,188
+831
FBT icon
161
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.34B
$4.39M 0.08%
35,320
+10,853
ODFL icon
162
Old Dominion Freight Line
ODFL
$31.6B
$4.38M 0.08%
106,431
-92,232
FDL icon
163
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.08B
$4.35M 0.08%
159,572
+143,070
GPC icon
164
Genuine Parts
GPC
$18B
$4.34M 0.08%
45,218
+2,697
FTSM icon
165
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$4.32M 0.08%
72,099
-6,685
IWF icon
166
iShares Russell 1000 Growth ETF
IWF
$125B
$4.29M 0.08%
32,787
-3,617
D icon
167
Dominion Energy
D
$51.3B
$4.26M 0.07%
59,632
+10,168
XLK icon
168
State Street Technology Select Sector SPDR ETF
XLK
$94.8B
$4.26M 0.07%
68,699
-23,242
GRES
169
DELISTED
IQ ARB Global Resources
GRES
$4.23M 0.07%
167,547
-2,542
DGRO icon
170
iShares Core Dividend Growth ETF
DGRO
$35.7B
$4.23M 0.07%
127,354
+1,788
DRI icon
171
Darden Restaurants
DRI
$20.6B
$4.16M 0.07%
41,636
-40
PLAY icon
172
Dave & Buster's
PLAY
$607M
$4.09M 0.07%
91,776
+8,630
BP icon
173
BP
BP
$95.1B
$4.08M 0.07%
111,153
-1,881
AVGO icon
174
Broadcom
AVGO
$1.8T
$4.05M 0.07%
159,400
+14,750
FYX icon
175
First Trust Small Cap Core AlphaDEX Fund
FYX
$932M
$4.05M 0.07%
74,714
-2,615
5 6
7
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