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
351
$993K 0.02%
17,002
-773
352
$976K 0.02%
10,874
-84
353
$951K 0.02%
5,881
+3,891
354
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54,970
-1,250
355
$945K 0.02%
11,253
+49
356
$943K 0.02%
8,495
357
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35,094
-1,221
358
$941K 0.02%
18,634
+1,564
359
$936K 0.02%
12,017
+130
360
$936K 0.02%
69,620
-488
361
$934K 0.02%
40,060
-470
362
$934K 0.02%
24,418
-160
363
$933K 0.02%
8,243
-107
364
$917K 0.02%
6,294
-752
365
$909K 0.02%
10,279
366
$909K 0.02%
+18,156
367
$908K 0.02%
59,990
-221
368
$904K 0.02%
50,242
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369
$902K 0.02%
16,835
-30,381
370
$900K 0.02%
22,950
371
$898K 0.02%
24,881
-1,200
372
$890K 0.02%
40,851
+3,273
373
$890K 0.02%
115,279
+2,378
374
$880K 0.02%
28,656
+6,600
375
$878K 0.02%
11,237
+549
13 14
15
16 17