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
$5.77B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$24.4M
3
+$21.6M
4
JPM icon
JPMorgan Chase
JPM
+$10.1M
5
AAPL icon
Apple
AAPL
+$5.93M

Top Sells

1
+$43.3M
2
+$7.67M
3
+$5.81M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.27M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.2M

Sector Composition

1 Financials 17.05%
2 Technology 16.67%
3 Healthcare 12.53%
4 Consumer Discretionary 11.05%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.95M 0.05%
25,773
+23,334
227
$2.94M 0.05%
26,209
+6,658
228
$2.92M 0.05%
31,802
+907
229
$2.91M 0.05%
37,204
+16,361
230
$2.91M 0.05%
57,652
-393
231
$2.9M 0.05%
14,748
+786
232
$2.89M 0.05%
261,106
-48,257
233
$2.89M 0.05%
175,437
+44,352
234
$2.86M 0.05%
20,252
+607
235
$2.8M 0.05%
+178,223
236
$2.8M 0.05%
41,783
-8,945
237
$2.79M 0.05%
25,518
+6,042
238
$2.78M 0.05%
243,458
+8,096
239
$2.77M 0.05%
9,390
+416
240
$2.76M 0.05%
150,789
+28,725
241
$2.75M 0.05%
20,679
+247
242
$2.75M 0.05%
37,188
+1,488
243
$2.73M 0.05%
20,901
-106
244
$2.7M 0.05%
51,407
+14,500
245
$2.66M 0.05%
37,490
-1,122
246
$2.65M 0.05%
15,724
-216
247
$2.63M 0.05%
+14,190
248
$2.61M 0.05%
84,949
+7,425
249
$2.58M 0.04%
27,736
+652
250
$2.56M 0.04%
40,352
-3,350
8 9
10
11 12