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
626
$234K ﹤0.01%
4,558
627
$234K ﹤0.01%
5,807
-763
628
$233K ﹤0.01%
4,715
-47,278
629
$232K ﹤0.01%
16,767
+296
630
$227K ﹤0.01%
+8,553
631
$225K ﹤0.01%
+4,202
632
$225K ﹤0.01%
13,025
-3,929
633
$222K ﹤0.01%
2,250
634
$221K ﹤0.01%
+3,493
635
$220K ﹤0.01%
2,831
-73
636
$220K ﹤0.01%
1,728
-109
637
$220K ﹤0.01%
13,950
638
$219K ﹤0.01%
+10,056
639
$218K ﹤0.01%
2,966
+125
640
$217K ﹤0.01%
+2,922
641
$216K ﹤0.01%
+2,788
642
$216K ﹤0.01%
2,298
-98
643
$214K ﹤0.01%
+2,684
644
$214K ﹤0.01%
2,905
645
$213K ﹤0.01%
+5,537
646
$211K ﹤0.01%
6,555
-1,300
647
$210K ﹤0.01%
2,681
+70
648
$209K ﹤0.01%
+3,593
649
$208K ﹤0.01%
4,647
650
$207K ﹤0.01%
3,975
-1,060
24 25
26
27 28