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
$4.87B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$7.06M
3
+$6.11M
4
MAT icon
Mattel
MAT
+$5.09M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.1M

Top Sells

1
+$13.7M
2
+$11.4M
3
+$11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.69M

Sector Composition

1 Financials 16.97%
2 Technology 15.61%
3 Healthcare 12.45%
4 Consumer Discretionary 11.27%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.67M 0.03%
17,768
+149
252
$1.67M 0.03%
15,594
-909
253
$1.67M 0.03%
12,745
-486
254
$1.67M 0.03%
49,090
+4,359
255
$1.65M 0.03%
36,904
-2,058
256
$1.65M 0.03%
20,824
+656
257
$1.65M 0.03%
21,260
-1,165
258
$1.64M 0.03%
26,441
-903
259
$1.63M 0.03%
7,895
-2,989
260
$1.62M 0.03%
31,298
-4,360
261
$1.62M 0.03%
71,700
-5,634
262
$1.61M 0.03%
13,593
+540
263
$1.6M 0.03%
63,124
-644
264
$1.59M 0.03%
30,164
-3,792
265
$1.58M 0.03%
32,468
-1,693
266
$1.58M 0.03%
40,063
-1,611
267
$1.55M 0.03%
79,316
-1,494
268
$1.54M 0.03%
78,819
-1,492
269
$1.54M 0.03%
70,766
-14,081
270
$1.53M 0.03%
79,475
-30
271
$1.52M 0.03%
1,224
-45
272
$1.51M 0.03%
66,266
+21,211
273
$1.5M 0.03%
12,688
+4,304
274
$1.5M 0.03%
15,712
+13,058
275
$1.49M 0.03%
+23,879
9 10
11
12 13