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
$3.31B
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$4.51M
3
+$3.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.18M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.04M

Top Sells

1
+$4.24M
2
+$4.21M
3
+$4.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.6M
5
IYW icon
iShares US Technology ETF
IYW
+$3.42M

Sector Composition

1 Healthcare 14.76%
2 Financials 13.92%
3 Technology 12.82%
4 Consumer Discretionary 9.79%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.19M 0.04%
13,605
-270
227
$1.18M 0.04%
11,752
+1,629
228
$1.18M 0.04%
24,213
-2,431
229
$1.16M 0.04%
11,947
+488
230
$1.16M 0.04%
13,173
+2,111
231
$1.14M 0.03%
15,007
+1,298
232
$1.14M 0.03%
26,823
-70
233
$1.12M 0.03%
28,081
+350
234
$1.11M 0.03%
21,392
-45,519
235
$1.11M 0.03%
17,405
-1,775
236
$1.1M 0.03%
44,248
+5,348
237
$1.08M 0.03%
19,889
-1,799
238
$1.07M 0.03%
9,830
+215
239
$1.06M 0.03%
12,258
+151
240
$1.06M 0.03%
19,744
+1,400
241
$1.06M 0.03%
19,402
-1,068
242
$1.04M 0.03%
889
+10
243
$1.03M 0.03%
47,246
+776
244
$1.03M 0.03%
9,225
+800
245
$1.01M 0.03%
14,266
-409
246
$1.01M 0.03%
6,765
+385
247
$1.01M 0.03%
16,640
-5,593
248
$1M 0.03%
27,946
-6,426
249
$1M 0.03%
42,375
+8,265
250
$993K 0.03%
26,669
-1,481
8 9
10
11 12