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 icon
701
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.53B
$146K ﹤0.01%
12,117
-2,518
GLAD icon
702
Gladstone Capital
GLAD
$420M
$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
$3.02B
$114K ﹤0.01%
10,800
-4,950
LOOP icon
707
Loop Industries
LOOP
$63.3M
$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
$332M
$70K ﹤0.01%
10,977
AKBA icon
710
Akebia Therapeutics
AKBA
$332M
$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
$38M
$42K ﹤0.01%
25,000
NAK
713
Northern Dynasty Minerals
NAK
$751M
$17K ﹤0.01%
30,600
EIX icon
714
Edison International
EIX
$28.4B
– –
-3,661
EMHY icon
715
iShares JPMorgan EM High Yield Bond ETF
EMHY
$592M
– –
-15,767
ENS icon
716
EnerSys
ENS
$6.16B
– –
-3,861
FEMB icon
717
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$374M
– –
-6,133
FTEC icon
718
Fidelity MSCI Information Technology Index ETF
FTEC
$15.8B
– –
-3,995
KERX
719
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-26,000
SNLN
720
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
– –
-12,723
AEF
721
abrdn Emerging Markets Equity Income Fund
AEF
$334M
– –
-20,249
ARKK icon
722
ARK Innovation ETF
ARKK
$6.48B
– –
-5,694
AVNS icon
723
Avanos Medical
AVNS
$644M
– –
-3,508
BBWI icon
724
Bath & Body Works
BBWI
$4.71B
– –
-8,681
BKLN icon
725
Invesco Senior Loan ETF
BKLN
$6.4B
– –
-275,914
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