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
101
$6.56M 0.13%
33,851
-220
102
$6.42M 0.13%
242,897
+7,718
103
$6.36M 0.13%
60,126
+56
104
$6.17M 0.12%
112,786
+4,649
105
$6.13M 0.12%
141,828
-16,347
106
$5.94M 0.12%
104,345
-3,454
107
$5.91M 0.12%
151,935
+2,446
108
$5.9M 0.12%
84,986
+2,915
109
$5.86M 0.12%
100,426
+1,890
110
$5.76M 0.12%
18,221
-8,348
111
$5.72M 0.11%
164,345
+53,350
112
$5.66M 0.11%
47,512
-3,334
113
$5.62M 0.11%
206,939
+53,892
114
$5.61M 0.11%
71,762
-1,790
115
$5.41M 0.11%
108,084
-765
116
$5.2M 0.1%
31,338
+1,556
117
$5.1M 0.1%
92,288
-41,089
118
$5.09M 0.1%
81,853
+4,931
119
$5.03M 0.1%
85,006
+2,916
120
$4.96M 0.1%
198,355
+4,820
121
$4.94M 0.1%
52,653
-4,331
122
$4.91M 0.1%
58,767
+4,334
123
$4.91M 0.1%
42,160
+909
124
$4.9M 0.1%
88,090
+9,153
125
$4.83M 0.1%
+72,772
3 4
5
6 7