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
$5.77B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$24.4M
3
+$21.6M
4
JPM icon
JPMorgan Chase
JPM
+$10.1M
5
AAPL icon
Apple
AAPL
+$5.93M

Top Sells

1
+$43.3M
2
+$7.67M
3
+$5.81M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.27M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.2M

Sector Composition

1 Financials 17.05%
2 Technology 16.67%
3 Healthcare 12.53%
4 Consumer Discretionary 11.05%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.55M 0.04%
68,970
-11,907
252
$2.54M 0.04%
25,725
+348
253
$2.5M 0.04%
48,892
+2,052
254
$2.44M 0.04%
54,454
+4,126
255
$2.43M 0.04%
35,133
+310
256
$2.4M 0.04%
28,058
+3,500
257
$2.32M 0.04%
255,326
-8,446
258
$2.31M 0.04%
78,551
+26,750
259
$2.31M 0.04%
+62,303
260
$2.29M 0.04%
43,165
-49,882
261
$2.27M 0.04%
59,613
+3,565
262
$2.27M 0.04%
51,249
+25,704
263
$2.24M 0.04%
35,409
+9,059
264
$2.19M 0.04%
11,341
+454
265
$2.18M 0.04%
7,504
+2,791
266
$2.12M 0.04%
46,216
+10,417
267
$2.1M 0.04%
20,485
+60
268
$2.09M 0.04%
37,191
-4,798
269
$2.04M 0.04%
40,482
-1,953
270
$2M 0.03%
20,445
+5,847
271
$2M 0.03%
65,367
+36,978
272
$1.98M 0.03%
18,412
+1,303
273
$1.98M 0.03%
48,327
+837
274
$1.95M 0.03%
13,921
-88
275
$1.95M 0.03%
14,382
-508
9 10
11
12 13