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
476
$479K 0.01%
17,182
477
$477K 0.01%
5,171
+72
478
$476K 0.01%
27,285
-5,952
479
$475K 0.01%
16,233
+4,429
480
$470K 0.01%
9,748
-112
481
$468K 0.01%
7,202
-276
482
$467K 0.01%
4,664
-13,727
483
$466K 0.01%
4,535
+412
484
$466K 0.01%
+10,766
485
$463K 0.01%
7,031
-1,250
486
$463K 0.01%
35,900
-4,000
487
$461K 0.01%
7,600
+836
488
$461K 0.01%
28,477
489
$457K 0.01%
31,351
+15,506
490
$456K 0.01%
11,796
-180
491
$454K 0.01%
31,606
+5,325
492
$451K 0.01%
+9,621
493
$450K 0.01%
40,085
-314
494
$449K 0.01%
5,700
+1,374
495
$448K 0.01%
31,000
+5,526
496
$443K 0.01%
3,440
497
$442K 0.01%
11,622
498
$439K 0.01%
3,104
-160
499
$439K 0.01%
30,075
+405
500
$434K 0.01%
11,800
+800
18 19
20
21 22