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
401
$722K 0.01%
9,111
+2,500
402
$720K 0.01%
19,779
-83,007
403
$706K 0.01%
21,239
+5,516
404
$703K 0.01%
12,502
+1,799
405
$693K 0.01%
8,467
+1,761
406
$688K 0.01%
15,727
-119
407
$685K 0.01%
27,626
+16,004
408
$682K 0.01%
10,869
-95
409
$679K 0.01%
8,538
-199
410
$671K 0.01%
4,010
-8
411
$669K 0.01%
+1,363
412
$668K 0.01%
11,150
-596
413
$666K 0.01%
3,726
+31
414
$666K 0.01%
+30,070
415
$665K 0.01%
12,032
+1,526
416
$664K 0.01%
10,072
-9,642
417
$662K 0.01%
8,851
+814
418
$660K 0.01%
3,945
+115
419
$660K 0.01%
7,463
+252
420
$656K 0.01%
+27,641
421
$655K 0.01%
11,371
-162
422
$652K 0.01%
12,023
-557
423
$646K 0.01%
8,284
+1,036
424
$641K 0.01%
39,157
-1,475
425
$637K 0.01%
10,467
+5,800
15 16
17
18 19