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
$5.64B
AUM Growth
+$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$67.3M
2
+$36M
3
+$27.1M
4
VB icon
Vanguard Small-Cap ETF
VB
+$22M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.5M

Top Sells

1
+$46.6M
2
+$6.7M
3
+$5.27M
4
HD icon
Home Depot
HD
+$5.19M
5
MSCI icon
MSCI
MSCI
+$5.06M

Sector Composition

1 Financials 17.34%
2 Technology 16.14%
3 Healthcare 12.16%
4 Consumer Discretionary 10.15%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.62M 0.05%
62,698
+58,069
227
$2.56M 0.05%
+77,524
228
$2.56M 0.05%
15,940
-31
229
$2.54M 0.05%
21,007
-260
230
$2.48M 0.04%
15,605
-28,248
231
$2.45M 0.04%
13,962
+1,275
232
$2.44M 0.04%
63,158
+4,350
233
$2.43M 0.04%
62,545
-11,662
234
$2.42M 0.04%
263,772
-33,650
235
$2.38M 0.04%
19,645
-1,045
236
$2.37M 0.04%
25,377
-2,941
237
$2.37M 0.04%
46,840
+1,596
238
$2.35M 0.04%
10,887
-528
239
$2.35M 0.04%
17,266
-44
240
$2.33M 0.04%
41,989
-20,977
241
$2.32M 0.04%
35,700
-965
242
$2.28M 0.04%
19,476
-1,925
243
$2.22M 0.04%
34,823
+3,577
244
$2.16M 0.04%
33,858
+730
245
$2.15M 0.04%
122,064
+45,951
246
$2.11M 0.04%
+20,425
247
$2.08M 0.04%
5,971
+3,571
248
$2.08M 0.04%
131,085
+784
249
$2.07M 0.04%
42,435
-1,321
250
$2.06M 0.04%
+47,490
8 9
10
11 12