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
$4.87B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$7.06M
3
+$6.11M
4
MAT icon
Mattel
MAT
+$5.09M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.1M

Top Sells

1
+$13.7M
2
+$11.4M
3
+$11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.69M

Sector Composition

1 Financials 16.97%
2 Technology 15.61%
3 Healthcare 12.45%
4 Consumer Discretionary 11.27%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.23M 0.05%
35,050
+2,074
227
$2.17M 0.04%
+51,951
228
$2.13M 0.04%
20,195
+6,728
229
$2.13M 0.04%
16,141
-796
230
$2.1M 0.04%
13,860
-3,272
231
$2.07M 0.04%
228,618
-6,436
232
$2.06M 0.04%
74,525
-2,855
233
$2.04M 0.04%
74,315
-4,889
234
$2.01M 0.04%
40,373
-8,624
235
$2M 0.04%
33,970
-5,581
236
$1.94M 0.04%
106,262
+1,944
237
$1.91M 0.04%
15,243
-1,586
238
$1.9M 0.04%
23,557
-5,594
239
$1.88M 0.04%
20,230
+355
240
$1.87M 0.04%
11,113
+407
241
$1.87M 0.04%
16,687
+417
242
$1.82M 0.04%
49,492
-2,631
243
$1.82M 0.04%
68,682
-2,742
244
$1.82M 0.04%
48,000
-741
245
$1.82M 0.04%
30,376
+2,752
246
$1.79M 0.04%
217,404
+22,791
247
$1.76M 0.04%
15,858
+9,501
248
$1.74M 0.04%
18,391
-1,069
249
$1.71M 0.04%
15,215
+3,183
250
$1.69M 0.03%
20,025
-23,561
8 9
10
11 12