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
601
$273K 0.01%
4,254
+925
602
$271K 0.01%
15,561
-11,068
603
$267K 0.01%
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604
$260K 0.01%
33,430
605
$260K 0.01%
12,502
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606
$259K 0.01%
7,412
607
$252K 0.01%
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608
$251K 0.01%
4,963
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609
$247K ﹤0.01%
4,237
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610
$247K ﹤0.01%
8,700
-700
611
$247K ﹤0.01%
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612
$246K ﹤0.01%
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613
$245K ﹤0.01%
15,500
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614
$243K ﹤0.01%
15,200
-1,900
615
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7,644
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616
$241K ﹤0.01%
10,000
617
$240K ﹤0.01%
6,488
618
$238K ﹤0.01%
+3,717
619
$238K ﹤0.01%
2,786
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620
$238K ﹤0.01%
18,470
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621
$237K ﹤0.01%
7,322
622
$236K ﹤0.01%
+7,069
623
$235K ﹤0.01%
13,483
-555
624
$235K ﹤0.01%
2,695
625
$235K ﹤0.01%
4,245
-12
23 24
25
26 27