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
$3.55B
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$8.15M
3
+$8.1M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$6.95M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.37M

Top Sells

1
+$29.1M
2
+$7.64M
3
+$7.25M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.18M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$5.39M

Sector Composition

1 Financials 14.87%
2 Healthcare 13.59%
3 Technology 13.58%
4 Consumer Discretionary 11.64%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.23M 0.03%
11,413
+678
252
$1.21M 0.03%
70,640
-63,346
253
$1.21M 0.03%
52,915
-4,719
254
$1.2M 0.03%
88,757
+466
255
$1.18M 0.03%
43,659
+2,897
256
$1.18M 0.03%
30,310
+2,290
257
$1.17M 0.03%
10,102
+1,522
258
$1.15M 0.03%
142,704
+2,750
259
$1.15M 0.03%
32,160
+12,709
260
$1.14M 0.03%
39,358
-601
261
$1.14M 0.03%
17,415
+340
262
$1.13M 0.03%
36,817
+65
263
$1.12M 0.03%
11,557
+1,589
264
$1.11M 0.03%
14,580
+410
265
$1.1M 0.03%
+40,492
266
$1.1M 0.03%
17,269
+924
267
$1.1M 0.03%
23,771
+1,402
268
$1.09M 0.03%
937
+43
269
$1.09M 0.03%
9,521
+960
270
$1.08M 0.03%
+48,519
271
$1.07M 0.03%
26,189
-5,471
272
$1.06M 0.03%
+66,968
273
$1.06M 0.03%
25,283
+4,947
274
$1.06M 0.03%
11,751
-8
275
$1.03M 0.03%
4,155
+164
9 10
11
12 13