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
$3.55B
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$8.15M
3
+$8.1M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$6.95M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.37M

Top Sells

1
+$29.1M
2
+$7.64M
3
+$7.25M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.18M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$5.39M

Sector Composition

1 Financials 14.87%
2 Healthcare 13.59%
3 Technology 13.58%
4 Consumer Discretionary 11.64%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.46M 0.04%
8,146
+1
227
$1.46M 0.04%
25,326
+1,516
228
$1.45M 0.04%
49,780
-8,228
229
$1.44M 0.04%
77,112
+5,125
230
$1.44M 0.04%
17,326
+4,545
231
$1.43M 0.04%
24,625
-1,393
232
$1.43M 0.04%
27,964
-45
233
$1.39M 0.04%
28,266
+9,118
234
$1.35M 0.04%
17,091
-34,183
235
$1.33M 0.04%
31,298
+380
236
$1.33M 0.04%
9,907
-28
237
$1.32M 0.04%
23,233
-34
238
$1.31M 0.04%
27,315
-12,143
239
$1.31M 0.04%
18,622
+525
240
$1.3M 0.04%
27,110
-460
241
$1.29M 0.04%
17,365
-2,448
242
$1.29M 0.04%
18,868
+919
243
$1.28M 0.04%
50,120
-9,080
244
$1.28M 0.04%
17,310
+375
245
$1.28M 0.04%
23,537
-2,347
246
$1.26M 0.04%
13,863
+455
247
$1.25M 0.04%
10,607
-6,426
248
$1.25M 0.04%
26,605
+1,005
249
$1.24M 0.04%
46,084
+4,852
250
$1.24M 0.03%
51,104
-450
8 9
10
11 12