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
26
$60.5M 1.21%
1,119,642
+11,869
27
$47.6M 0.95%
2,212,844
+108,280
28
$45.3M 0.9%
1,096,003
+109,198
29
$41.9M 0.84%
362,702
+3,558
30
$41.3M 0.83%
396,109
-1,415
31
$37.4M 0.75%
215,113
+3,280
32
$33.2M 0.66%
136,593
-6,390
33
$32.7M 0.65%
392,302
+16,478
34
$30M 0.6%
414,200
-4,183
35
$29M 0.58%
645,662
-20,940
36
$24.7M 0.49%
513,736
+6,540
37
$23.4M 0.47%
299,140
-5,072
38
$23.3M 0.47%
750,472
-11,169
39
$22.7M 0.45%
795,197
+14,725
40
$20.1M 0.4%
491,267
+42,804
41
$19.5M 0.39%
156,353
-150
42
$19.5M 0.39%
349,908
-5,983
43
$17.2M 0.34%
1,712,037
-16,403
44
$17.2M 0.34%
287,727
-9,973
45
$17M 0.34%
430,005
+1,089
46
$16.3M 0.33%
219,115
+21,957
47
$15.1M 0.3%
231,293
+3,824
48
$14.7M 0.29%
303,049
-4,977
49
$14.7M 0.29%
95,816
+1,609
50
$14.6M 0.29%
239,176
+2,883
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