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 icon
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
$38.8M
$66K ﹤0.01%
25,000
NAK
728
Northern Dynasty Minerals
NAK
$768M
$18K ﹤0.01%
30,600
BTI icon
729
British American Tobacco
BTI
$131B
– –
-8,018
CF icon
730
CF Industries
CF
$16.2B
– –
-89,987
EZU icon
731
iShare MSCI Eurozone ETF
EZU
$9.67B
– –
-21,893
FIXD icon
732
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.47B
– –
-20,914
GDX icon
733
VanEck Gold Miners ETF
GDX
$33.7B
– –
-30,732
GDXJ icon
734
VanEck Junior Gold Miners ETF
GDXJ
$11.2B
– –
-15,400
GM icon
735
General Motors
GM
$71.5B
– –
-7,491
GUNR icon
736
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
– –
-10,981
HACK icon
737
Amplify Cybersecurity ETF
HACK
$1.91B
– –
-54,400
HOLX icon
738
Hologic
HOLX
$16.9B
– –
-148,882
IDV icon
739
iShares International Select Dividend ETF
IDV
$7.92B
– –
-20,466
IUSV icon
740
iShares Core S&P US Value ETF
IUSV
$24.8B
– –
-4,282
IXUS icon
741
iShares Core MSCI Total International Stock ETF
IXUS
$54.9B
– –
-20,271
JPIN icon
742
JPMorgan Diversified Return International Equity ETF
JPIN
$365M
– –
-14,180
KBE icon
743
State Street SPDR S&P Bank ETF
KBE
$1.39B
– –
-6,508
PPA icon
744
Invesco Aerospace & Defense ETF
PPA
$8.29B
– –
-7,850
SCHB icon
745
Schwab US Broad Market ETF
SCHB
$38.6B
– –
-22,080
SSP icon
746
E.W. Scripps
SSP
$344M
– –
-24,262
URI icon
747
United Rentals
URI
$53.4B
– –
-7,151
WDFC icon
748
WD-40
WDFC
$3.28B
– –
-1,122
WLK icon
749
Westlake Corp
WLK
$13.4B
– –
-3,703
BFX
750
DELISTED
BowFlex Inc.
BFX
– –
-31,811
27 28 29
30
31