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
526
$388K 0.01%
1,513
+45
527
$386K 0.01%
2,605
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528
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21,592
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529
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7,148
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531
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532
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533
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534
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535
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536
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537
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538
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540
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541
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546
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6,844
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547
$346K 0.01%
9,010
548
$344K 0.01%
8,487
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549
$343K 0.01%
6,844
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550
$343K 0.01%
5,381
20 21
22
23 24