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
176
$3.51M 0.07%
178,756
-1,725
177
$3.49M 0.07%
206,332
+19,892
178
$3.42M 0.07%
54,831
+5,349
179
$3.41M 0.07%
32,322
+321
180
$3.39M 0.07%
15,261
-49
181
$3.38M 0.07%
106,814
-1,176
182
$3.34M 0.07%
108,013
+5,384
183
$3.31M 0.07%
83,778
+7,293
184
$3.29M 0.07%
11,459
+120
185
$3.29M 0.07%
174,780
+18,665
186
$3.27M 0.07%
106,599
+3,724
187
$3.23M 0.06%
16,337
+811
188
$3.21M 0.06%
+251,267
189
$3.21M 0.06%
47,597
+4,239
190
$3.2M 0.06%
65,390
-1,720
191
$3.17M 0.06%
62,778
+168
192
$3.17M 0.06%
149,153
-996
193
$3.12M 0.06%
63,380
+11,912
194
$3.07M 0.06%
36,493
+530
195
$3.06M 0.06%
300,943
+32,983
196
$3.03M 0.06%
162,348
+13,102
197
$3.02M 0.06%
10,857
+279
198
$3.02M 0.06%
38,885
-5,287
199
$3M 0.06%
23,542
+2,656
200
$2.95M 0.06%
47,249
-3,405
6 7
8
9 10