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
SHOO icon
176
Steven Madden
SHOO
$3.2B
$4.03M 0.07%
133,019
+2,423
BOND icon
177
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.54B
$4.01M 0.07%
39,020
-3,807
FDT icon
178
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$738M
$4M 0.07%
81,707
+6,502
LRCX icon
179
Lam Research
LRCX
$201B
$3.99M 0.07%
293,170
-227,840
PWR icon
180
Quanta Services
PWR
$68B
$3.98M 0.07%
+132,403
CORP icon
181
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.36B
$3.94M 0.07%
39,827
-3,555
CF icon
182
CF Industries
CF
$12.4B
$3.92M 0.07%
89,987
+83,712
TT icon
183
Trane Technologies
TT
$90.7B
$3.73M 0.07%
40,829
+35,634
LPX icon
184
Louisiana-Pacific
LPX
$5.76B
$3.71M 0.06%
166,891
+4,678
MKC icon
185
McCormick & Company Non-Voting
MKC
$17.2B
$3.7M 0.06%
53,200
+48,432
ARCC icon
186
Ares Capital
ARCC
$14.9B
$3.7M 0.06%
237,538
+32,460
TFC icon
187
Truist Financial
TFC
$60.7B
$3.67M 0.06%
84,654
+18,961
IGSB icon
188
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$3.61M 0.06%
69,949
-3,494
OGS icon
189
ONE Gas
OGS
$4.79B
$3.51M 0.06%
+44,082
KR icon
190
Kroger
KR
$43.9B
$3.5M 0.06%
127,210
-330
WEN icon
191
Wendy's
WEN
$1.63B
$3.49M 0.06%
+223,535
ICF icon
192
iShares Select U.S. REIT ETF
ICF
$1.89B
$3.46M 0.06%
72,206
+5,566
TIP icon
193
iShares TIPS Bond ETF
TIP
$14.5B
$3.45M 0.06%
31,492
-3,847
XLNX
194
DELISTED
Xilinx Inc
XLNX
$3.45M 0.06%
+40,486
FTC icon
195
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
$3.45M 0.06%
60,138
-1,696
MU icon
196
Micron Technology
MU
$264B
$3.43M 0.06%
108,108
-26,163
KLIC icon
197
Kulicke & Soffa
KLIC
$2.46B
$3.42M 0.06%
168,668
+1,902
AES icon
198
AES
AES
$9.76B
$3.41M 0.06%
+235,660
QQEW icon
199
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.91B
$3.38M 0.06%
61,884
-999
EHC icon
200
Encompass Health
EHC
$11.4B
$3.34M 0.06%
68,074
+62,562
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