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
$3.31B
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$4.51M
3
+$3.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.18M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.04M

Top Sells

1
+$4.24M
2
+$4.21M
3
+$4.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.6M
5
IYW icon
iShares US Technology ETF
IYW
+$3.42M

Sector Composition

1 Healthcare 14.76%
2 Financials 13.92%
3 Technology 12.82%
4 Consumer Discretionary 9.79%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$987K 0.03%
19,912
+478
252
$981K 0.03%
27,081
+1,376
253
$980K 0.03%
+59,750
254
$975K 0.03%
24,775
-1,417
255
$969K 0.03%
29,310
-1,601
256
$966K 0.03%
20,486
+3,149
257
$961K 0.03%
24,160
-584
258
$952K 0.03%
8,335
-257
259
$950K 0.03%
+27,613
260
$948K 0.03%
9,754
-3,696
261
$947K 0.03%
8,967
+399
262
$943K 0.03%
3,765
-307
263
$943K 0.03%
10,095
264
$939K 0.03%
23,709
+2,865
265
$935K 0.03%
26,310
-153
266
$932K 0.03%
12,196
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267
$931K 0.03%
25,208
-1,526
268
$924K 0.03%
38,584
+11,856
269
$918K 0.03%
5,357
-49
270
$912K 0.03%
8,088
-201
271
$911K 0.03%
6,843
-1,130
272
$911K 0.03%
16,943
+346
273
$905K 0.03%
15,541
-36,091
274
$902K 0.03%
19,124
-89,012
275
$901K 0.03%
43,269
-12,800
9 10
11
12 13