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
76
$8.61M 0.17%
107,849
-11,663
77
$8.17M 0.16%
84,723
+4,489
78
$8.12M 0.16%
78,811
+3,694
79
$8.06M 0.16%
332,133
+6,953
80
$8.05M 0.16%
128,956
+1,202
81
$7.78M 0.16%
227,524
+62,120
82
$7.7M 0.15%
109,835
+1,173
83
$7.48M 0.15%
90,885
-2,387
84
$7.48M 0.15%
58,542
-1,803
85
$7.46M 0.15%
527,650
+8,300
86
$7.45M 0.15%
93,015
-5,516
87
$7.41M 0.15%
125,591
-3,986
88
$7.41M 0.15%
84,613
+7,118
89
$7.39M 0.15%
40,191
-650
90
$7.39M 0.15%
29
+1
91
$7.36M 0.15%
101,538
-893
92
$7.32M 0.15%
85,487
+7,802
93
$7.11M 0.14%
243,007
+50,536
94
$7.11M 0.14%
200,927
-42,069
95
$7.08M 0.14%
302,856
-83,063
96
$7.03M 0.14%
108,419
-4,922
97
$6.88M 0.14%
28,286
+1,043
98
$6.64M 0.13%
189,536
+4,212
99
$6.64M 0.13%
61,778
-890
100
$6.57M 0.13%
124,772
-42,380
2 3
4
5 6