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
$33.9M
$66K ﹤0.01%
25,000
NAK
728
Northern Dynasty Minerals
NAK
$1.18B
$18K ﹤0.01%
30,600
BFX
729
DELISTED
BowFlex Inc.
BFX
– –
-31,811
BBBY
730
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-10,775
SAFM
731
DELISTED
Sanderson Farms Inc
SAFM
– –
-5,263
TFCFA
732
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-8,359
TFCF
733
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-9,500
VVC
734
DELISTED
Vectren Corporation
VVC
– –
-12,168
NLSN
735
DELISTED
Nielsen Holdings plc
NLSN
– –
-22,517
AMN icon
736
AMN Healthcare
AMN
$780M
– –
-57,364
AKBA icon
737
Akebia Therapeutics
AKBA
$378M
– –
-10,106
BTI icon
738
British American Tobacco
BTI
$123B
– –
-8,018
CF icon
739
CF Industries
CF
$17.3B
– –
-89,987
COMT icon
740
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.12B
– –
-23,178
EOG icon
741
EOG Resources
EOG
$68.8B
– –
-3,698
EZU icon
742
iShare MSCI Eurozone ETF
EZU
$9.77B
– –
-21,893
FIXD icon
743
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
– –
-20,914
GDX icon
744
VanEck Gold Miners ETF
GDX
$31.2B
– –
-30,732
GDXJ icon
745
VanEck Junior Gold Miners ETF
GDXJ
$10.1B
– –
-15,400
GM icon
746
General Motors
GM
$73.5B
– –
-7,491
GUNR icon
747
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.54B
– –
-10,981
HACK icon
748
Amplify Cybersecurity ETF
HACK
$1.97B
– –
-54,400
HOLX
749
DELISTED
Hologic
HOLX
– –
-148,882
IDV icon
750
iShares International Select Dividend ETF
IDV
$8.36B
– –
-20,466
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