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
$4.65B
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.93M
3
+$9.53M
4
AAPL icon
Apple
AAPL
+$8.38M
5
CVS icon
CVS Health
CVS
+$7.83M

Top Sells

1
+$6.85M
2
+$6.54M
3
+$5.57M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.57M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.38M

Sector Composition

1 Financials 17.07%
2 Technology 14.36%
3 Healthcare 12.09%
4 Consumer Discretionary 11.12%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.41M 0.03%
13,467
-10,709
277
$1.4M 0.03%
57,605
+3,249
278
$1.39M 0.03%
121,215
-10,983
279
$1.38M 0.03%
19,877
+8,462
280
$1.37M 0.03%
+217,396
281
$1.37M 0.03%
35,632
+2,384
282
$1.37M 0.03%
26,223
+891
283
$1.35M 0.03%
44,731
+6,192
284
$1.34M 0.03%
38,416
-9,712
285
$1.31M 0.03%
10,681
+5,394
286
$1.31M 0.03%
13,053
+269
287
$1.3M 0.03%
23,134
+14,434
288
$1.28M 0.03%
23,434
-1,540
289
$1.25M 0.03%
30,705
+1,668
290
$1.25M 0.03%
10,304
-1,529
291
$1.24M 0.03%
41,872
-41,003
292
$1.24M 0.03%
39,810
-74,469
293
$1.24M 0.03%
12,032
+538
294
$1.24M 0.03%
40,740
-21,408
295
$1.23M 0.03%
33,530
-907
296
$1.23M 0.03%
25,829
-761
297
$1.23M 0.03%
39,066
+4,269
298
$1.22M 0.03%
19,270
+11,412
299
$1.2M 0.03%
+48,160
300
$1.19M 0.03%
16,079
-1,378
10 11
12
13 14