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

Top Buys

1
+$77.7M
2
+$33.2M
3
+$14.9M
4
BF.B icon
Brown-Forman Class B
BF.B
+$14.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.1M

Top Sells

1
+$28.7M
2
+$27.4M
3
+$8.72M
4
PG icon
Procter & Gamble
PG
+$7.17M
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
$37.9M
$66K ﹤0.01%
25,000
NAK
728
Northern Dynasty Minerals
NAK
$1.13B
$18K ﹤0.01%
30,600
AKBA icon
729
Akebia Therapeutics
AKBA
$777M
– –
-10,106
AMN icon
730
AMN Healthcare
AMN
$754M
– –
-57,364
BTI icon
731
British American Tobacco
BTI
$112B
– –
-8,018
CF icon
732
CF Industries
CF
$13.5B
– –
-89,987
COMT icon
733
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$623M
– –
-23,178
EOG icon
734
EOG Resources
EOG
$58B
– –
-3,698
EZU icon
735
iShare MSCI Eurozone ETF
EZU
$8.03B
– –
-21,893
FIXD icon
736
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
– –
-20,914
GDX icon
737
VanEck Gold Miners ETF
GDX
$22.8B
– –
-30,732
GDXJ icon
738
VanEck Junior Gold Miners ETF
GDXJ
$8.62B
– –
-15,400
GM icon
739
General Motors
GM
$55.6B
– –
-7,491
GUNR icon
740
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.22B
– –
-10,981
HACK icon
741
Amplify Cybersecurity ETF
HACK
$2.34B
– –
-54,400
HOLX icon
742
Hologic
HOLX
$15.5B
– –
-148,882
IDV icon
743
iShares International Select Dividend ETF
IDV
$5.92B
– –
-20,466
MAT icon
744
Mattel
MAT
$5.93B
– –
-15,489
OGS icon
745
ONE Gas
OGS
$4.92B
– –
-44,082
PPA icon
746
Invesco Aerospace & Defense ETF
PPA
$6.49B
– –
-7,850
SCHB icon
747
Schwab US Broad Market ETF
SCHB
$37.2B
– –
-22,080
SNY icon
748
Sanofi
SNY
$123B
– –
-17,176
SRLN icon
749
SPDR Blackstone Senior Loan ETF
SRLN
$6.87B
– –
-11,475
SSP icon
750
E.W. Scripps
SSP
$192M
– –
-24,262
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