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
$4.87B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$7.06M
3
+$6.11M
4
MAT icon
Mattel
MAT
+$5.09M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.1M

Top Sells

1
+$13.7M
2
+$11.4M
3
+$11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.69M

Sector Composition

1 Financials 16.97%
2 Technology 15.61%
3 Healthcare 12.45%
4 Consumer Discretionary 11.27%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.48M 0.03%
+54,196
277
$1.48M 0.03%
22,202
-1,236
278
$1.47M 0.03%
21,582
+1,705
279
$1.44M 0.03%
46,208
+9,268
280
$1.42M 0.03%
32,564
+1,859
281
$1.41M 0.03%
101,930
+1,745
282
$1.41M 0.03%
55,239
+7,914
283
$1.4M 0.03%
36,203
-4,384
284
$1.39M 0.03%
23,287
+153
285
$1.39M 0.03%
51,395
-6,210
286
$1.37M 0.03%
86,643
-417
287
$1.37M 0.03%
42,051
+2,985
288
$1.37M 0.03%
50,830
+2,670
289
$1.36M 0.03%
35,466
+1,936
290
$1.35M 0.03%
9,979
-127
291
$1.34M 0.03%
55,656
-45,025
292
$1.33M 0.03%
17,972
+8,164
293
$1.33M 0.03%
+32,932
294
$1.29M 0.03%
28,819
-6,813
295
$1.28M 0.03%
10,652
-29
296
$1.28M 0.03%
30,458
+10,175
297
$1.28M 0.03%
11,091
-279
298
$1.28M 0.03%
+66,335
299
$1.27M 0.03%
18,351
+6,680
300
$1.27M 0.03%
40,538
-1,334
10 11
12
13 14