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
BXMX icon
701
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
$146K ﹤0.01%
12,117
-2,518
GLAD icon
702
Gladstone Capital
GLAD
$479M
$137K ﹤0.01%
9,351
GG
703
DELISTED
Goldcorp Inc
GG
$133K ﹤0.01%
13,585
-12,680
MQT icon
704
BlackRock MuniYield Quality Fund II
MQT
$221M
$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
$3.07B
$114K ﹤0.01%
10,800
-4,950
LOOP icon
707
Loop Industries
LOOP
$51.4M
$78K ﹤0.01%
10,000
SOHO
708
Sotherly Hotels
SOHO
$44.5M
$78K ﹤0.01%
13,965
+1,485
PNNT
709
Pennant Park Investment Corp
PNNT
$375M
$70K ﹤0.01%
10,977
AKBA icon
710
Akebia Therapeutics
AKBA
$417M
$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
$38.2M
$42K ﹤0.01%
25,000
NAK
713
Northern Dynasty Minerals
NAK
$1.07B
$17K ﹤0.01%
30,600
AEF
714
abrdn Emerging Markets Equity Income Fund
AEF
$276M
– –
-20,249
ARKK icon
715
ARK Innovation ETF
ARKK
$7.87B
– –
-5,694
AVNS icon
716
Avanos Medical
AVNS
$525M
– –
-3,508
BBWI icon
717
Bath & Body Works
BBWI
$3.89B
– –
-8,681
BKLN icon
718
Invesco Senior Loan ETF
BKLN
$6.37B
– –
-275,914
CC icon
719
Chemours
CC
$1.94B
– –
-6,281
CDW icon
720
CDW
CDW
$18.7B
– –
-13,308
CI icon
721
Cigna
CI
$72.2B
– –
-3,597
CNC icon
722
Centene
CNC
$19.1B
– –
-2,860
CPB icon
723
Campbell Soup
CPB
$8.88B
– –
-16,328
CRI icon
724
Carter's
CRI
$1.17B
– –
-2,461
DELL icon
725
Dell
DELL
$89.6B
– –
-19,413
27 28
29
30 31