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
$4.65B
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.93M
3
+$9.53M
4
AAPL icon
Apple
AAPL
+$8.38M
5
CVS icon
CVS Health
CVS
+$7.83M

Top Sells

1
+$6.85M
2
+$6.54M
3
+$5.57M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.57M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.38M

Sector Composition

1 Financials 17.07%
2 Technology 14.36%
3 Healthcare 12.09%
4 Consumer Discretionary 11.12%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.13M 0.05%
29,151
+2,389
227
$2.09M 0.05%
77,380
+21,531
228
$2.08M 0.04%
32,976
+4,018
229
$2.03M 0.04%
16,937
+529
230
$1.98M 0.04%
52,196
+2,489
231
$1.97M 0.04%
16,829
-2,415
232
$1.96M 0.04%
235,054
+3,376
233
$1.96M 0.04%
25,999
-3,376
234
$1.95M 0.04%
79,204
-7,155
235
$1.93M 0.04%
+104,318
236
$1.91M 0.04%
27,344
+12,268
237
$1.9M 0.04%
46,316
+3,124
238
$1.89M 0.04%
16,503
+630
239
$1.85M 0.04%
33,956
+3,942
240
$1.84M 0.04%
140,045
-17,758
241
$1.83M 0.04%
10,706
-2,467
242
$1.81M 0.04%
39,704
+1,188
243
$1.79M 0.04%
71,424
+32,760
244
$1.79M 0.04%
40,313
+6,384
245
$1.76M 0.04%
19,875
+1,277
246
$1.76M 0.04%
16,270
+719
247
$1.76M 0.04%
84,847
-4,353
248
$1.75M 0.04%
+48,741
249
$1.74M 0.04%
20,168
-1,521
250
$1.74M 0.04%
35,658
+360
8 9
10
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