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
$5B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$4.83M
3
+$4.52M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.51M
5
BYD icon
Boyd Gaming
BYD
+$3.51M

Top Sells

1
+$3.1M
2
+$3.02M
3
+$2.64M
4
ANIK icon
Anika Therapeutics
ANIK
+$2.34M
5
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$2.27M

Sector Composition

1 Financials 17.42%
2 Technology 15.55%
3 Healthcare 12.69%
4 Consumer Discretionary 11.1%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.29M 0.05%
23,749
+8,037
227
$2.22M 0.04%
13,676
-184
228
$2.21M 0.04%
33,094
+2,718
229
$2.21M 0.04%
55,700
+6,208
230
$2.19M 0.04%
114,471
+8,209
231
$2.17M 0.04%
257,939
+146,796
232
$2.15M 0.04%
15,466
-675
233
$2.12M 0.04%
85,548
-38,327
234
$2.1M 0.04%
52,682
+731
235
$2.09M 0.04%
20,146
-84
236
$2.08M 0.04%
123,289
+50,480
237
$2.07M 0.04%
50,001
+9,938
238
$2.06M 0.04%
48,299
-319
239
$2.04M 0.04%
16,765
+78
240
$1.99M 0.04%
17,813
+1,955
241
$1.99M 0.04%
14,955
-288
242
$1.98M 0.04%
50,566
+14,363
243
$1.98M 0.04%
99,685
+43,684
244
$1.92M 0.04%
7,963
+68
245
$1.91M 0.04%
62,502
-6,180
246
$1.89M 0.04%
48,646
-10,857
247
$1.89M 0.04%
28,895
+7,313
248
$1.87M 0.04%
24,354
+797
249
$1.87M 0.04%
25,144
+7,172
250
$1.86M 0.04%
31,160
-3,890
8 9
10
11 12