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
651
$206K ﹤0.01%
+9,477
652
$203K ﹤0.01%
2,152
-199
653
$202K ﹤0.01%
+10,661
654
$201K ﹤0.01%
+9,866
655
$199K ﹤0.01%
+23,130
656
$198K ﹤0.01%
11,250
-100
657
$197K ﹤0.01%
16,600
-6,700
658
$189K ﹤0.01%
9,588
+4,000
659
$183K ﹤0.01%
15,550
-15,550
660
$174K ﹤0.01%
15,131
661
$172K ﹤0.01%
13,270
662
$167K ﹤0.01%
14,789
+1,000
663
$154K ﹤0.01%
+12,828
664
$142K ﹤0.01%
1,108
-124
665
$125K ﹤0.01%
15,379
-115,163
666
$87K ﹤0.01%
+11,751
667
$69K ﹤0.01%
3,300
668
$52K ﹤0.01%
52
-1
669
$35K ﹤0.01%
25,000
670
$34K ﹤0.01%
+10,000
671
$26K ﹤0.01%
1,472
-519
672
– –
-4,022
673
– –
-19,691
674
– –
-14,037
675
– –
-7,645
25 26
27
28 29