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
326
$1.13M 0.02%
12,227
-1,439
327
$1.13M 0.02%
29,315
+3,772
328
$1.13M 0.02%
+29,131
329
$1.12M 0.02%
58,356
-12,410
330
$1.12M 0.02%
28,382
-884
331
$1.09M 0.02%
8,068
+260
332
$1.09M 0.02%
91,693
+5,050
333
$1.09M 0.02%
39,222
-3,589
334
$1.09M 0.02%
23,957
-2,484
335
$1.08M 0.02%
8,073
-75
336
$1.07M 0.02%
6,533
+3,151
337
$1.07M 0.02%
20,498
+1,542
338
$1.07M 0.02%
197,640
-7,316
339
$1.07M 0.02%
44,625
-1,055
340
$1.07M 0.02%
11,464
-200
341
$1.06M 0.02%
49,602
-356
342
$1.06M 0.02%
8,008
-161
343
$1.05M 0.02%
+66,562
344
$1.04M 0.02%
7,086
+111
345
$1.03M 0.02%
58,066
+2,050
346
$1.03M 0.02%
+77,958
347
$1.02M 0.02%
20,837
+3,116
348
$1.02M 0.02%
22,423
349
$1.02M 0.02%
85,800
+17,700
350
$1.02M 0.02%
43,860
-1,652
12 13
14
15 16