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
ES icon
701
Eversource Energy
ES
$26.9B
$204K ﹤0.01%
+2,881
JQC icon
702
Nuveen Credit Strategies Income Fund
JQC
$735M
$204K ﹤0.01%
26,402
-3,269
MET icon
703
MetLife
MET
$52.2B
$204K ﹤0.01%
4,783
-82
ZTR
704
Virtus Total Return Fund
ZTR
$364M
$204K ﹤0.01%
+19,011
EVT icon
705
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$203K ﹤0.01%
+9,100
IYG icon
706
iShares US Financial Services ETF
IYG
$1.89B
$203K ﹤0.01%
4,884
-1,779
AEM icon
707
Agnico Eagle Mines
AEM
$87.7B
$200K ﹤0.01%
+4,600
BK icon
708
Bank of New York Mellon
BK
$74.7B
$200K ﹤0.01%
+3,963
UTHR icon
709
United Therapeutics
UTHR
$19.6B
$200K ﹤0.01%
1,701
-152
PSP icon
710
Invesco Global Listed Private Equity ETF
PSP
$324M
$198K ﹤0.01%
3,451
-2,914
AHH
711
Armada Hoffler Properties
AHH
$530M
$193K ﹤0.01%
12,410
IAU icon
712
iShares Gold Trust
IAU
$64.3B
$187K ﹤0.01%
7,540
-348
AES icon
713
AES
AES
$10.4B
$186K ﹤0.01%
10,296
-225,364
FENY icon
714
Fidelity MSCI Energy Index ETF
FENY
$1.38B
$183K ﹤0.01%
+10,124
TTSH icon
715
Tile Shop Holdings
TTSH
$279M
$180K ﹤0.01%
31,817
-2,846
NAD icon
716
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$179K ﹤0.01%
+13,224
MLPX icon
717
Global X MLP & Energy Infrastructure ETF
MLPX
$2.49B
$176K ﹤0.01%
+4,437
GLAD icon
718
Gladstone Capital
GLAD
$431M
$169K ﹤0.01%
9,351
SWBI icon
719
Smith & Wesson
SWBI
$440M
$160K ﹤0.01%
22,259
-3,760
BXMX icon
720
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$155K ﹤0.01%
11,732
-385
CSQ icon
721
Calamos Strategic Total Return Fund
CSQ
$3.03B
$146K ﹤0.01%
11,800
+1,000
MQT icon
722
BlackRock MuniYield Quality Fund II
MQT
$223M
$131K ﹤0.01%
10,652
SOHO
723
Sotherly Hotels
SOHO
$18.2M
$81K ﹤0.01%
11,910
-2,055
LOOP icon
724
Loop Industries
LOOP
$77.3M
$79K ﹤0.01%
10,000
PNNT
725
Pennant Park Investment Corp
PNNT
$420M
$76K ﹤0.01%
10,977
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