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
$4.12B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.89M
3
+$8.73M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.57M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$7.85M

Top Sells

1
+$7.29M
2
+$5.54M
3
+$5.37M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.15M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.92M

Sector Composition

1 Financials 14.1%
2 Technology 13.6%
3 Healthcare 12.95%
4 Consumer Discretionary 11.95%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.62M 0.04%
47,320
-4,213
252
$1.61M 0.04%
8,787
+556
253
$1.61M 0.04%
22,157
+2,210
254
$1.59M 0.04%
195,920
+37,379
255
$1.59M 0.04%
27,146
+7,607
256
$1.59M 0.04%
14,434
-1,168
257
$1.58M 0.04%
194,613
+18,482
258
$1.56M 0.04%
34,373
+5,550
259
$1.55M 0.04%
30,590
-97
260
$1.52M 0.04%
18,016
+1
261
$1.5M 0.04%
106,423
+20,790
262
$1.48M 0.04%
22,866
-635
263
$1.48M 0.04%
19,689
-1,470
264
$1.47M 0.04%
46,472
-3,988
265
$1.43M 0.03%
50,905
+11,057
266
$1.41M 0.03%
11,845
+2,907
267
$1.41M 0.03%
10,558
-793
268
$1.41M 0.03%
29,023
-1,630
269
$1.4M 0.03%
24,342
+5,431
270
$1.39M 0.03%
13,395
-330
271
$1.35M 0.03%
16,272
-5,342
272
$1.35M 0.03%
102,782
+20,912
273
$1.35M 0.03%
35,514
+8,915
274
$1.35M 0.03%
34,738
+20,324
275
$1.34M 0.03%
25,551
+5,286
9 10
11
12 13