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
301
$1.29M 0.03%
26,627
+6,640
302
$1.28M 0.03%
+36,689
303
$1.27M 0.03%
10,330
+440
304
$1.27M 0.03%
32,932
305
$1.25M 0.02%
32,134
-730
306
$1.25M 0.02%
38,268
-3,783
307
$1.25M 0.02%
62,262
-16,557
308
$1.24M 0.02%
30,034
+18,618
309
$1.23M 0.02%
16,710
+5
310
$1.23M 0.02%
23,791
+14,767
311
$1.23M 0.02%
22,696
-115
312
$1.21M 0.02%
48,303
-7,353
313
$1.21M 0.02%
4,462
+665
314
$1.21M 0.02%
9,964
-5,251
315
$1.2M 0.02%
15,392
+267
316
$1.19M 0.02%
27,278
+793
317
$1.18M 0.02%
16,387
+671
318
$1.18M 0.02%
14,863
+7,496
319
$1.17M 0.02%
9,917
-15
320
$1.16M 0.02%
29,427
+12
321
$1.16M 0.02%
+20,660
322
$1.16M 0.02%
17,666
+238
323
$1.15M 0.02%
22,542
+7,541
324
$1.14M 0.02%
14,415
-282
325
$1.14M 0.02%
+26,814
11 12
13
14 15