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
$4.12B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.89M
3
+$8.73M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.57M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$7.85M

Top Sells

1
+$7.29M
2
+$5.54M
3
+$5.37M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.15M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.92M

Sector Composition

1 Financials 14.1%
2 Technology 13.6%
3 Healthcare 12.95%
4 Consumer Discretionary 11.95%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.32M 0.03%
11,124
-1,701
277
$1.32M 0.03%
1,099
+90
278
$1.3M 0.03%
+92,131
279
$1.3M 0.03%
18,280
-14,614
280
$1.28M 0.03%
+41,673
281
$1.28M 0.03%
+9,073
282
$1.27M 0.03%
14,732
+7,176
283
$1.26M 0.03%
90,259
+15,153
284
$1.26M 0.03%
30,727
-750
285
$1.24M 0.03%
+66,781
286
$1.21M 0.03%
23,947
-1,024
287
$1.2M 0.03%
27,465
-13,345
288
$1.19M 0.03%
28,541
-2,129
289
$1.17M 0.03%
+37,694
290
$1.17M 0.03%
55,810
+2,372
291
$1.16M 0.03%
9,204
-23,228
292
$1.16M 0.03%
31,287
+2,215
293
$1.15M 0.03%
25,374
-901
294
$1.14M 0.03%
17,386
-446
295
$1.13M 0.03%
13,785
-127
296
$1.1M 0.03%
16,296
-1,535
297
$1.1M 0.03%
79,505
298
$1.08M 0.03%
10,609
-1,265
299
$1.05M 0.03%
52,730
+750
300
$1.04M 0.03%
41,901
+12,301
10 11
12
13 14