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
BXMX
701
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$146K ﹤0.01%
12,117
-2,518
GLAD icon
702
Gladstone Capital
GLAD
$427M
$137K ﹤0.01%
9,351
GG
703
DELISTED
Goldcorp Inc
GG
$133K ﹤0.01%
13,585
-12,680
MQT
704
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$122K ﹤0.01%
10,652
BBBY
705
DELISTED
Bed Bath & Beyond Inc
BBBY
$122K ﹤0.01%
10,775
-4,148
CSQ icon
706
Calamos Strategic Total Return Fund
CSQ
$3.1B
$114K ﹤0.01%
10,800
-4,950
LOOP icon
707
Loop Industries
LOOP
$61.4M
$78K ﹤0.01%
10,000
SOHO
708
DELISTED
Sotherly Hotels
SOHO
$78K ﹤0.01%
13,965
+1,485
PNNT
709
Pennant Park Investment Corp
PNNT
$303M
$70K ﹤0.01%
10,977
AKBA icon
710
Akebia Therapeutics
AKBA
$380M
$56K ﹤0.01%
+10,106
DSE
711
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$51K ﹤0.01%
1,310
-3,600
USIO icon
712
Usio Inc
USIO
$32.7M
$42K ﹤0.01%
25,000
NAK
713
Northern Dynasty Minerals
NAK
$1.14B
$17K ﹤0.01%
30,600
SNLN
714
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
– –
-12,723
CRI icon
715
Carter's
CRI
$1.43B
– –
-2,461
DELL icon
716
Dell
DELL
$140B
– –
-19,413
DGRW icon
717
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
– –
-6,403
DLN icon
718
WisdomTree US LargeCap Dividend Fund
DLN
$5.93B
– –
-4,230
EQR icon
719
Equity Residential
EQR
$23.1B
– –
-3,795
DVN icon
720
Devon Energy
DVN
$29.3B
– –
-13,075
DXC icon
721
DXC Technology
DXC
$2.18B
– –
-3,121
EES icon
722
WisdomTree US SmallCap Earnings Fund
EES
$682M
– –
-5,400
EGO icon
723
Eldorado Gold
EGO
$8.34B
– –
-5,000
FXZ icon
724
First Trust Materials AlphaDEX Fund
FXZ
$380M
– –
-7,406
GHYG icon
725
iShares US & Intl High Yield Corp Bond ETF
GHYG
$206M
– –
-15,385
27 28
29
30 31