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
$6.5B
AUM Growth
+$784M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$68.6M
2
+$33.7M
3
+$14.8M
4
BF.B icon
Brown-Forman Class B
BF.B
+$13.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.9M

Top Sells

1
+$26.8M
2
+$25.9M
3
+$8.57M
4
PG icon
Procter & Gamble
PG
+$6.71M
5
HOLX
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
DSE
726
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$67K ﹤0.01%
1,330
+20
USIO icon
727
Usio Inc
USIO
$43M
$66K ﹤0.01%
25,000
NAK
728
Northern Dynasty Minerals
NAK
$1.33B
$18K ﹤0.01%
30,600
AKBA icon
729
Akebia Therapeutics
AKBA
$251M
– –
-10,106
BTI icon
730
British American Tobacco
BTI
$131B
– –
-8,018
CF icon
731
CF Industries
CF
$17.4B
– –
-89,987
COMT icon
732
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
– –
-23,178
EOG icon
733
EOG Resources
EOG
$73.8B
– –
-3,698
EZU icon
734
iShare MSCI Eurozone ETF
EZU
$9.44B
– –
-21,893
FIXD icon
735
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.31B
– –
-20,914
GDX icon
736
VanEck Gold Miners ETF
GDX
$26.8B
– –
-30,732
GDXJ icon
737
VanEck Junior Gold Miners ETF
GDXJ
$8.49B
– –
-15,400
GM icon
738
General Motors
GM
$73.7B
– –
-7,491
GUNR icon
739
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.49B
– –
-10,981
HACK icon
740
Amplify Cybersecurity ETF
HACK
$2.61B
– –
-54,400
HOLX
741
DELISTED
Hologic
HOLX
– –
-148,882
IXUS icon
742
iShares Core MSCI Total International Stock ETF
IXUS
$59.1B
– –
-20,271
JPIN icon
743
JPMorgan Diversified Return International Equity ETF
JPIN
$367M
– –
-14,180
KBE icon
744
State Street SPDR S&P Bank ETF
KBE
$1.39B
– –
-6,508
LPLA icon
745
LPL Financial
LPLA
$21.8B
– –
-7,560
MAT icon
746
Mattel
MAT
$4.18B
– –
-15,489
OGS icon
747
ONE Gas
OGS
$4.86B
– –
-44,082
OMF icon
748
OneMain Financial
OMF
$6.3B
– –
-27,200
PCAR icon
749
PACCAR
PCAR
$59.4B
– –
-14,489
PPA icon
750
Invesco Aerospace & Defense ETF
PPA
$8.17B
– –
-7,850
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