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
251
$1.82M 0.04%
224,194
-4,424
252
$1.81M 0.04%
33,468
+2,170
253
$1.8M 0.04%
16,245
+651
254
$1.79M 0.04%
40,827
+454
255
$1.76M 0.04%
17,505
-263
256
$1.75M 0.04%
79,475
257
$1.72M 0.03%
26,909
-23,984
258
$1.71M 0.03%
20,678
-146
259
$1.7M 0.03%
+33,579
260
$1.69M 0.03%
36,621
-283
261
$1.67M 0.03%
10,584
-529
262
$1.65M 0.03%
32,974
+4,155
263
$1.65M 0.03%
13,222
-371
264
$1.64M 0.03%
54,672
+3,277
265
$1.61M 0.03%
1,227
+3
266
$1.61M 0.03%
+26,918
267
$1.6M 0.03%
7,382
+971
268
$1.6M 0.03%
72,609
+6,343
269
$1.59M 0.03%
47,501
-1,589
270
$1.58M 0.03%
21,106
-1,096
271
$1.56M 0.03%
20,404
-856
272
$1.56M 0.03%
20,237
+1,886
273
$1.55M 0.03%
59,187
+3,948
274
$1.55M 0.03%
27,912
-6,058
275
$1.54M 0.03%
33,738
+1,174
9 10
11
12 13