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
126
$4.8M 0.1%
218,276
+15,951
127
$4.79M 0.1%
23,390
+1,561
128
$4.74M 0.09%
72,031
+3,755
129
$4.74M 0.09%
154,720
-5,061
130
$4.73M 0.09%
69,457
+159
131
$4.71M 0.09%
201,913
+45,090
132
$4.66M 0.09%
51,998
+877
133
$4.6M 0.09%
186,460
+977
134
$4.58M 0.09%
63,533
+2,883
135
$4.58M 0.09%
91,223
+991
136
$4.47M 0.09%
42,593
+12,828
137
$4.43M 0.09%
39,812
+249
138
$4.42M 0.09%
46,109
+71
139
$4.41M 0.09%
179,845
+2,679
140
$4.36M 0.09%
93,740
+3,620
141
$4.35M 0.09%
217,504
+100
142
$4.31M 0.09%
33,385
-130
143
$4.29M 0.09%
40,448
-800
144
$4.27M 0.09%
60,321
-536
145
$4.26M 0.09%
29,705
+2,236
146
$4.22M 0.08%
46,142
+678
147
$4.17M 0.08%
75,469
+10,816
148
$4.15M 0.08%
228,321
+1,398
149
$4.15M 0.08%
75,532
+12,494
150
$4.14M 0.08%
69,018
+607
4 5
6
7 8