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
$3.43B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$6.85M
3
+$6.79M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.02M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.82M

Top Sells

1
+$16.9M
2
+$6.66M
3
+$4.78M
4
AAPL icon
Apple
AAPL
+$3.07M
5
SPLS
Staples Inc
SPLS
+$2.77M

Sector Composition

1 Healthcare 14.93%
2 Financials 13.6%
3 Technology 12.92%
4 Consumer Discretionary 9.45%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.26M 0.04%
29,711
+4,503
227
$1.25M 0.04%
50,752
+3,506
228
$1.25M 0.04%
12,197
+250
229
$1.24M 0.04%
67,015
+7,265
230
$1.23M 0.04%
18,415
+1,010
231
$1.23M 0.04%
+22,879
232
$1.23M 0.04%
169,808
-190,416
233
$1.22M 0.04%
14,037
-8,726
234
$1.21M 0.04%
13,108
+104
235
$1.21M 0.04%
11,688
-1,709
236
$1.2M 0.03%
27,776
+3,001
237
$1.17M 0.03%
45,021
+6,437
238
$1.16M 0.03%
21,758
-2,455
239
$1.16M 0.03%
19,825
-64
240
$1.15M 0.03%
9,225
241
$1.14M 0.03%
26,823
242
$1.13M 0.03%
42,827
+452
243
$1.13M 0.03%
15,832
+1,566
244
$1.13M 0.03%
36,699
-9,813
245
$1.13M 0.03%
29,624
+2,543
246
$1.12M 0.03%
28,028
+1,718
247
$1.12M 0.03%
50,152
-55,120
248
$1.12M 0.03%
10,599
-1,153
249
$1.12M 0.03%
+46,518
250
$1.11M 0.03%
68,640
+25,540
8 9
10
11 12