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
$3.31B
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$4.51M
3
+$3.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.18M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.04M

Top Sells

1
+$4.24M
2
+$4.21M
3
+$4.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.6M
5
IYW icon
iShares US Technology ETF
IYW
+$3.42M

Sector Composition

1 Healthcare 14.76%
2 Financials 13.92%
3 Technology 12.82%
4 Consumer Discretionary 9.79%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$892K 0.03%
5,444
-2,160
277
$887K 0.03%
6,350
-185
278
$883K 0.03%
41,843
+1,271
279
$881K 0.03%
+11,941
280
$881K 0.03%
21,927
-647
281
$881K 0.03%
18,636
-68,939
282
$880K 0.03%
9,641
-60
283
$878K 0.03%
13,525
-487
284
$877K 0.03%
16,590
-22,232
285
$871K 0.03%
7,905
+264
286
$864K 0.03%
12,491
-2,596
287
$863K 0.03%
7,143
+4,843
288
$861K 0.03%
9,636
-192
289
$852K 0.03%
+45,152
290
$842K 0.03%
46,319
+2,594
291
$834K 0.03%
18,333
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292
$827K 0.02%
25,577
-580
293
$827K 0.02%
10,046
-645
294
$823K 0.02%
19,916
+10,249
295
$820K 0.02%
41,236
+21,366
296
$808K 0.02%
37,732
+8,811
297
$808K 0.02%
8,285
+361
298
$807K 0.02%
23,299
+3,051
299
$806K 0.02%
11,609
+1,017
300
$804K 0.02%
20,486
-146
10 11
12
13 14