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
1
$231M 4.62%
1,507,053
+9,826
2
$221M 4.41%
2,412,939
+49,429
3
$210M 4.19%
5,823,344
+22,192
4
$208M 4.16%
1,575,527
+11,100
5
$180M 3.6%
1,698,131
+11,983
6
$174M 3.47%
2,518,674
+32,641
7
$134M 2.67%
1,663,978
+71,968
8
$132M 2.63%
2,536,606
+24,805
9
$122M 2.43%
2,196,066
+41,623
10
$115M 2.31%
1,467,148
+14,463
11
$114M 2.29%
1,418,137
+11,476
12
$112M 2.24%
663,348
+12,050
13
$109M 2.18%
2,401,800
+46,720
14
$108M 2.16%
3,397,026
+37,674
15
$93.7M 1.87%
2,993,005
+44,948
16
$92.8M 1.85%
1,119,722
+9,438
17
$88.1M 1.76%
1,997,280
+31,781
18
$87.7M 1.75%
677,134
+5,487
19
$85.9M 1.72%
2,380,472
+29,474
20
$80.5M 1.61%
739,028
+6,633
21
$78.7M 1.57%
7,234,320
+114,340
22
$67.9M 1.36%
698,176
+8,016
23
$66.2M 1.32%
449,956
+6,581
24
$63.9M 1.28%
1,131,555
+9,907
25
$63.4M 1.27%
727,114
-3,501
1
2 3 4 5