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
501
$432K 0.01%
5,661
+181
502
$430K 0.01%
5,512
-36
503
$428K 0.01%
5,279
+1,005
504
$427K 0.01%
4,859
+734
505
$426K 0.01%
+42,151
506
$425K 0.01%
6,541
-9,260
507
$424K 0.01%
12,257
+285
508
$423K 0.01%
8,520
+151
509
$412K 0.01%
2,834
+168
510
$409K 0.01%
17,140
511
$409K 0.01%
13,492
-491
512
$407K 0.01%
7,848
-943
513
$406K 0.01%
7,387
-271
514
$406K 0.01%
11,433
-547
515
$404K 0.01%
23,535
-2,961
516
$404K 0.01%
14,357
+385
517
$403K 0.01%
16,406
-418
518
$402K 0.01%
4,834
+1,566
519
$402K 0.01%
11,481
-88,613
520
$401K 0.01%
+6,922
521
$395K 0.01%
24,840
+600
522
$391K 0.01%
4,690
-967
523
$389K 0.01%
4,296
-222
524
$389K 0.01%
7,938
-93
525
$388K 0.01%
6,958
+4
19 20
21
22 23