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
$3.55B
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$8.15M
3
+$8.1M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$6.95M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.37M

Top Sells

1
+$29.1M
2
+$7.64M
3
+$7.25M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.18M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$5.39M

Sector Composition

1 Financials 14.87%
2 Healthcare 13.59%
3 Technology 13.58%
4 Consumer Discretionary 11.64%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.03M 0.03%
20,796
-1,916
277
$1.02M 0.03%
62,995
+1,099
278
$1.02M 0.03%
25,437
+2,017
279
$1.01M 0.03%
79,505
280
$1M 0.03%
14,375
+468
281
$999K 0.03%
22,704
+1
282
$992K 0.03%
24,859
+880
283
$979K 0.03%
+59,967
284
$968K 0.03%
9,054
-1,698
285
$964K 0.03%
15,744
-1,701
286
$963K 0.03%
+23,383
287
$952K 0.03%
12,104
-1,850
288
$950K 0.03%
61,683
+25,492
289
$947K 0.03%
12,246
-97
290
$943K 0.03%
49,231
+873
291
$933K 0.03%
25,316
-1,372
292
$929K 0.03%
8,682
+1,335
293
$926K 0.03%
59,406
+644
294
$925K 0.03%
17,036
-4,648
295
$924K 0.03%
27,720
+19,865
296
$923K 0.03%
51,232
-111
297
$917K 0.03%
8,480
-745
298
$911K 0.03%
21,339
-50
299
$911K 0.03%
13,800
+601
300
$911K 0.03%
29,433
+439
10 11
12
13 14