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
276
$1.53M 0.03%
75,001
+3,301
277
$1.53M 0.03%
31,958
-510
278
$1.53M 0.03%
+25,408
279
$1.53M 0.03%
12,435
-253
280
$1.52M 0.03%
28,618
-1,546
281
$1.51M 0.03%
9,382
+1,701
282
$1.5M 0.03%
57,981
-5,143
283
$1.49M 0.03%
19,083
+3,274
284
$1.46M 0.03%
12,305
-440
285
$1.44M 0.03%
42,166
-4,042
286
$1.43M 0.03%
79,800
+18,500
287
$1.38M 0.03%
127,660
+25,730
288
$1.36M 0.03%
11,890
+1,235
289
$1.36M 0.03%
10,721
+69
290
$1.36M 0.03%
35,252
-214
291
$1.35M 0.03%
23,733
+2,948
292
$1.33M 0.03%
30,795
+337
293
$1.32M 0.03%
68,691
-10,625
294
$1.32M 0.03%
10,556
+8,692
295
$1.31M 0.03%
+56,506
296
$1.31M 0.03%
14,214
+1,492
297
$1.31M 0.03%
40,924
+386
298
$1.31M 0.03%
6,599
+1,089
299
$1.3M 0.03%
6,840
+1,195
300
$1.3M 0.03%
10,865
-226
10 11
12
13 14