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
151
$4.13M 0.08%
39,280
-735
152
$4.09M 0.08%
74,471
-3,249
153
$4.09M 0.08%
18,415
+2,064
154
$4.08M 0.08%
90,751
+4,420
155
$4.05M 0.08%
29,409
+1,298
156
$4.01M 0.08%
78,140
+6,791
157
$3.94M 0.08%
73,686
-2,071
158
$3.89M 0.08%
50,592
-165
159
$3.8M 0.08%
8,996
-114
160
$3.8M 0.08%
35,618
+15,423
161
$3.79M 0.08%
77,621
+498
162
$3.78M 0.08%
62,988
+5,654
163
$3.76M 0.08%
70,020
+5,433
164
$3.76M 0.08%
30,445
+668
165
$3.74M 0.07%
111,617
+1,140
166
$3.7M 0.07%
39,941
+704
167
$3.68M 0.07%
76,040
+6,940
168
$3.64M 0.07%
163,115
+14,842
169
$3.58M 0.07%
14,804
+238
170
$3.56M 0.07%
112,131
+7,635
171
$3.55M 0.07%
32,832
+179
172
$3.55M 0.07%
38,266
+1,575
173
$3.54M 0.07%
82,524
+1,392
174
$3.54M 0.07%
43,819
+341
175
$3.51M 0.07%
+141,645
5 6
7
8 9