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
$6.5B
AUM Growth
+$784M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$77.7M
2
+$33.2M
3
+$14.9M
4
BF.B icon
Brown-Forman Class B
BF.B
+$14.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.1M

Top Sells

1
+$28.7M
2
+$27.4M
3
+$8.72M
4
PG icon
Procter & Gamble
PG
+$7.17M
5
HOLX icon
Hologic
HOLX
+$6.12M

Sector Composition

1 Technology 16.45%
2 Financials 16.18%
3 Healthcare 11.81%
4 Consumer Discretionary 11.78%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLW icon
376
BlackRock Limited Duration Income Trust
BLW
$536M
$985K 0.02%
67,015
+1,000
MCHP icon
377
Microchip Technology
MCHP
$34.4B
$983K 0.02%
+23,688
GLUU
378
DELISTED
Glu Mobile Inc.
GLUU
$973K 0.02%
88,903
-12,832
NHI icon
379
National Health Investors
NHI
$3.76B
$968K 0.01%
12,328
+370
VYM icon
380
Vanguard High Dividend Yield ETF
VYM
$68.1B
$966K 0.01%
11,278
+1,261
SR icon
381
Spire
SR
$4.95B
$965K 0.01%
11,723
-144
VMBS icon
382
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$964K 0.01%
18,408
-18,437
AAL icon
383
American Airlines Group
AAL
$9.61B
$963K 0.01%
30,310
+100
SPG icon
384
Simon Property Group
SPG
$59.5B
$962K 0.01%
5,280
-131
FTNT icon
385
Fortinet
FTNT
$61.5B
$955K 0.01%
56,855
+2,165
PEO
386
Adams Natural Resources Fund
PEO
$586M
$951K 0.01%
58,925
+1,007
EMLP icon
387
First Trust North American Energy Infrastructure Fund
EMLP
$3.43B
$944K 0.01%
38,181
-15,678
MLNX
388
DELISTED
Mellanox Technologies, Ltd.
MLNX
$933K 0.01%
7,883
-2,237
SGDM icon
389
Sprott Gold Miners ETF
SGDM
$620M
$927K 0.01%
+48,948
MDIV icon
390
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$410M
$925K 0.01%
50,306
+166
ROKU icon
391
Roku
ROKU
$13.7B
$924K 0.01%
14,319
-12,077
RFEM icon
392
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$51.1M
$918K 0.01%
+14,662
O icon
393
Realty Income
O
$53.4B
$910K 0.01%
12,771
-12
FCVT icon
394
First Trust SSI Strategic Convertible Securities ETF
FCVT
$110M
$908K 0.01%
29,881
-33,219
FPE icon
395
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$906K 0.01%
47,515
-6,318
SPLV icon
396
Invesco S&P 500 Low Volatility ETF
SPLV
$7.49B
$904K 0.01%
17,182
+5,595
WSBC icon
397
WesBanco
WSBC
$3.22B
$903K 0.01%
22,716
-5,662
SABA
398
Saba Capital Income & Opportunities Fund II
SABA
$242M
$886K 0.01%
70,311
+655
GILD icon
399
Gilead Sciences
GILD
$155B
$885K 0.01%
13,608
-2,364
FFBC icon
400
First Financial Bancorp
FFBC
$2.52B
$872K 0.01%
36,225
-3,400
14 15
16
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