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
$3.43B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$6.85M
3
+$6.79M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.02M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.82M

Top Sells

1
+$16.9M
2
+$6.66M
3
+$4.78M
4
AAPL icon
Apple
AAPL
+$3.07M
5
SPLS
Staples Inc
SPLS
+$2.77M

Sector Composition

1 Healthcare 14.93%
2 Financials 13.6%
3 Technology 12.92%
4 Consumer Discretionary 9.45%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.11M 0.03%
+23,745
252
$1.11M 0.03%
20,512
-48,737
253
$1.09M 0.03%
25,418
+1,709
254
$1.09M 0.03%
12,425
+167
255
$1.07M 0.03%
884
-5
256
$1.07M 0.03%
10,391
+637
257
$1.07M 0.03%
29,204
-106
258
$1.06M 0.03%
9,216
+881
259
$1.06M 0.03%
10,739
+1,098
260
$1.04M 0.03%
19,912
261
$1.03M 0.03%
9,046
-784
262
$1.02M 0.03%
10,095
263
$1.01M 0.03%
10,240
+1,413
264
$1.01M 0.03%
11,896
-300
265
$1.01M 0.03%
13,573
+1,632
266
$1.01M 0.03%
16,851
+10,377
267
$1.01M 0.03%
28,684
+738
268
$1M 0.03%
12,501
-3,685
269
$1M 0.03%
50,168
+8,325
270
$996K 0.03%
45,374
+2,105
271
$991K 0.03%
9,742
+1,457
272
$989K 0.03%
27,370
+1,654
273
$987K 0.03%
25,303
-1,366
274
$983K 0.03%
6,586
-257
275
$982K 0.03%
6,365
-400
9 10
11
12 13