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
51
$14.5M 0.29%
123,903
-3,243
52
$14.2M 0.28%
104,957
+5,434
53
$14M 0.28%
119,362
-3,291
54
$13.8M 0.28%
126,308
+25,266
55
$13.6M 0.27%
85,066
-295
56
$12.2M 0.24%
70,584
+5,126
57
$12.1M 0.24%
271,651
-1,034
58
$11.9M 0.24%
83,499
-607
59
$11.6M 0.23%
231,145
-2,562
60
$11.3M 0.23%
75,116
+2,456
61
$11.1M 0.22%
149,702
-197
62
$10.7M 0.21%
317,541
+3,465
63
$10.5M 0.21%
102,910
-2,210
64
$10.3M 0.21%
73,258
+16,655
65
$10.2M 0.2%
82,582
+488
66
$9.91M 0.2%
233,380
+2,142
67
$9.81M 0.2%
388,932
-8,052
68
$9.73M 0.19%
294,673
+7,555
69
$9.61M 0.19%
200,646
+1,152
70
$9.48M 0.19%
395,641
+15,950
71
$9.06M 0.18%
63,246
-717
72
$9.06M 0.18%
2,506,960
-66,880
73
$8.99M 0.18%
169,145
+30,570
74
$8.86M 0.18%
93,530
+541
75
$8.78M 0.18%
36,319
+2,349
1 2
3
4 5