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
$5.64B
AUM Growth
+$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$67.3M
2
+$36M
3
+$27.1M
4
VB icon
Vanguard Small-Cap ETF
VB
+$22M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.5M

Top Sells

1
+$46.6M
2
+$6.7M
3
+$5.27M
4
HD icon
Home Depot
HD
+$5.19M
5
MSCI icon
MSCI
MSCI
+$5.06M

Sector Composition

1 Financials 17.34%
2 Technology 16.14%
3 Healthcare 12.16%
4 Consumer Discretionary 10.15%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.06M 0.04%
+26,608
252
$2.05M 0.04%
81,481
+5,287
253
$2.02M 0.04%
24,558
+5,020
254
$2M 0.04%
11,751
-3,660
255
$2M 0.04%
33,221
+25,755
256
$1.97M 0.03%
56,048
+6,184
257
$1.95M 0.03%
61,412
-30
258
$1.93M 0.03%
47,980
+2,092
259
$1.93M 0.03%
+14,890
260
$1.92M 0.03%
36,907
+10,183
261
$1.92M 0.03%
14,009
-122
262
$1.88M 0.03%
19,551
-781
263
$1.87M 0.03%
73,765
-700
264
$1.87M 0.03%
15,092
+4,553
265
$1.87M 0.03%
40,799
+5,591
266
$1.85M 0.03%
+15,303
267
$1.85M 0.03%
+17,109
268
$1.84M 0.03%
66,061
-224
269
$1.84M 0.03%
39,229
-466
270
$1.81M 0.03%
+62,055
271
$1.81M 0.03%
31,257
+651
272
$1.79M 0.03%
+21,476
273
$1.79M 0.03%
17,859
-966
274
$1.79M 0.03%
26,084
-1,782
275
$1.78M 0.03%
17,053
-954
9 10
11
12 13