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
$1.52B
$146K ﹤0.01%
12,117
-2,518
GLAD icon
702
Gladstone Capital
GLAD
$477M
$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
$226M
$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
$3.12B
$114K ﹤0.01%
10,800
-4,950
LOOP icon
707
Loop Industries
LOOP
$55.6M
$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
$394M
$70K ﹤0.01%
10,977
AKBA icon
710
Akebia Therapeutics
AKBA
$361M
$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
$37.1M
$42K ﹤0.01%
25,000
NAK
713
Northern Dynasty Minerals
NAK
$1.06B
$17K ﹤0.01%
30,600
EQR icon
714
Equity Residential
EQR
$23.6B
– –
-3,795
EVT icon
715
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.89B
– –
-9,100
FANG icon
716
Diamondback Energy
FANG
$43.3B
– –
-32,165
FDIS icon
717
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$2.03B
– –
-5,127
HYLS icon
718
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.81B
– –
-5,411
IFF icon
719
International Flavors & Fragrances
IFF
$18.4B
– –
-1,832
IFV icon
720
First Trust Dorsey Wright International Focus 5 ETF
IFV
$201M
– –
-191,769
IHY icon
721
VanEck International High Yield Bond ETF
IHY
$48.5M
– –
-30,794
IPG
722
DELISTED
Interpublic Group of Companies
IPG
– –
-48,265
KSS icon
723
Kohl's
KSS
$2.09B
– –
-2,800
SNLN
724
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
– –
-12,723
AVNS icon
725
Avanos Medical
AVNS
$573M
– –
-3,508
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