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
$4.65B
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.93M
3
+$9.53M
4
AAPL icon
Apple
AAPL
+$8.38M
5
CVS icon
CVS Health
CVS
+$7.83M

Top Sells

1
+$6.85M
2
+$6.54M
3
+$5.57M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.57M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.38M

Sector Composition

1 Financials 17.07%
2 Technology 14.36%
3 Healthcare 12.09%
4 Consumer Discretionary 11.12%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.72M 0.04%
194,613
252
$1.72M 0.04%
63,768
+3,470
253
$1.72M 0.04%
22,425
-624
254
$1.71M 0.04%
48,086
-113,135
255
$1.69M 0.04%
13,231
-20,386
256
$1.69M 0.04%
19,460
-2,353
257
$1.67M 0.04%
34,161
+2,058
258
$1.65M 0.04%
17,283
+422
259
$1.64M 0.04%
27,624
+5,356
260
$1.62M 0.03%
38,962
-1,250
261
$1.59M 0.03%
77,334
+1,332
262
$1.57M 0.03%
29,391
+616
263
$1.54M 0.03%
80,810
-10,326
264
$1.53M 0.03%
23,438
+704
265
$1.52M 0.03%
80,311
-11,894
266
$1.52M 0.03%
100,185
+990
267
$1.51M 0.03%
40,587
+5,069
268
$1.51M 0.03%
1,269
+20
269
$1.51M 0.03%
87,060
-9,413
270
$1.49M 0.03%
11,211
-750
271
$1.46M 0.03%
41,674
+1,842
272
$1.46M 0.03%
17,619
-277
273
$1.45M 0.03%
10,106
-616
274
$1.43M 0.03%
79,505
-370
275
$1.42M 0.03%
22,381
-14,227
9 10
11
12 13