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
$4.12B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.89M
3
+$8.73M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.57M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$7.85M

Top Sells

1
+$7.29M
2
+$5.54M
3
+$5.37M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.15M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.92M

Sector Composition

1 Financials 14.1%
2 Technology 13.6%
3 Healthcare 12.95%
4 Consumer Discretionary 11.95%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.84M 0.04%
17,917
-227
227
$1.84M 0.04%
40,536
+6,894
228
$1.82M 0.04%
110,089
-30,736
229
$1.8M 0.04%
+149,992
230
$1.8M 0.04%
80,019
+16,748
231
$1.78M 0.04%
60,120
+6,660
232
$1.77M 0.04%
37,645
+5,315
233
$1.76M 0.04%
83,490
-161
234
$1.75M 0.04%
42,936
-44,092
235
$1.74M 0.04%
60,128
+7,144
236
$1.74M 0.04%
32,361
-1,661
237
$1.72M 0.04%
35,324
+16,369
238
$1.72M 0.04%
61,617
+9,658
239
$1.71M 0.04%
60,562
-70,530
240
$1.7M 0.04%
78,793
+13,585
241
$1.7M 0.04%
13,193
+3,072
242
$1.7M 0.04%
51,087
+3,744
243
$1.7M 0.04%
13,444
-485
244
$1.7M 0.04%
26,540
-2,021
245
$1.69M 0.04%
17,124
-8,081
246
$1.68M 0.04%
16,914
-1,004
247
$1.68M 0.04%
+36,454
248
$1.68M 0.04%
65,953
-1,037
249
$1.67M 0.04%
80,962
-10,741
250
$1.63M 0.04%
136,578
+27,276
8 9
10
11 12