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
$3.43B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$6.85M
3
+$6.79M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.02M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.82M

Top Sells

1
+$16.9M
2
+$6.66M
3
+$4.78M
4
AAPL icon
Apple
AAPL
+$3.07M
5
SPLS
Staples Inc
SPLS
+$2.77M

Sector Composition

1 Healthcare 14.93%
2 Financials 13.6%
3 Technology 12.92%
4 Consumer Discretionary 9.45%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$964K 0.03%
21,270
+3,060
277
$963K 0.03%
21,381
+1,465
278
$962K 0.03%
8,082
+177
279
$956K 0.03%
36,444
+15,734
280
$949K 0.03%
15,877
+7,053
281
$947K 0.03%
16,342
-601
282
$946K 0.03%
22,318
+926
283
$934K 0.03%
35,524
-8,724
284
$929K 0.03%
7,275
-813
285
$920K 0.03%
23,761
+462
286
$918K 0.03%
19,165
+2,671
287
$917K 0.03%
16,452
-2,950
288
$914K 0.03%
19,124
289
$913K 0.03%
12,479
-12
290
$912K 0.03%
18,365
-271
291
$910K 0.03%
3,495
-270
292
$907K 0.03%
15,283
-258
293
$905K 0.03%
14,191
-264,799
294
$903K 0.03%
22,546
-1,614
295
$890K 0.03%
9,658
+22
296
$886K 0.03%
11,480
+5,179
297
$885K 0.03%
5,287
-157
298
$878K 0.03%
46,953
+634
299
$871K 0.03%
6,840
+1,649
300
$871K 0.03%
7,454
10 11
12
13 14