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
201
$2.94M 0.06%
26,751
+97
202
$2.93M 0.06%
265,662
-2,322
203
$2.92M 0.06%
27,172
-1,240
204
$2.92M 0.06%
76,558
+782
205
$2.9M 0.06%
143,949
+13,990
206
$2.88M 0.06%
145,976
+2,482
207
$2.85M 0.06%
8,964
-1,000
208
$2.84M 0.06%
25,234
-671
209
$2.79M 0.06%
248,881
+18,415
210
$2.78M 0.06%
91,475
+10,382
211
$2.77M 0.06%
61,073
+1,338
212
$2.7M 0.05%
95,280
+8,255
213
$2.69M 0.05%
23,758
+2,245
214
$2.68M 0.05%
44,271
+77
215
$2.67M 0.05%
49,604
-1,317
216
$2.6M 0.05%
23,722
+235
217
$2.54M 0.05%
13,719
-102
218
$2.52M 0.05%
56,317
+2,215
219
$2.5M 0.05%
62,088
+35,198
220
$2.46M 0.05%
83,315
+9,000
221
$2.44M 0.05%
215,999
-4,380
222
$2.42M 0.05%
37,848
-3,297
223
$2.38M 0.05%
67,984
-898
224
$2.37M 0.05%
16,597
+6,618
225
$2.36M 0.05%
84,378
+30,182
7 8
9
10 11