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
376
$869K 0.02%
17,264
+398
377
$869K 0.02%
18,132
-849
378
$860K 0.02%
25,777
-2,317
379
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6,235
-119
380
$851K 0.02%
455
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381
$834K 0.02%
9,394
+2,857
382
$824K 0.02%
33,500
+16,700
383
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5,343
+103
384
$809K 0.02%
4,635
+571
385
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9,575
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386
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31,817
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387
$783K 0.02%
9,262
-10,763
388
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12,522
-199
389
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12,564
+1,676
390
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11,087
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391
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392
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393
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21,579
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394
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68,250
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395
$747K 0.01%
18,092
+2,123
396
$745K 0.01%
+14,289
397
$737K 0.01%
15,408
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398
$729K 0.01%
10,970
-225
399
$728K 0.01%
6,128
400
$725K 0.01%
83,480
-21,490
14 15
16
17 18