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
$5.64B
AUM Growth
+$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$67.3M
2
+$36M
3
+$27.1M
4
VB icon
Vanguard Small-Cap ETF
VB
+$22M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.5M

Top Sells

1
+$46.6M
2
+$6.7M
3
+$5.27M
4
HD icon
Home Depot
HD
+$5.19M
5
MSCI icon
MSCI
MSCI
+$5.06M

Sector Composition

1 Financials 17.34%
2 Technology 16.14%
3 Healthcare 12.16%
4 Consumer Discretionary 10.15%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.77M 0.03%
20,843
+983
277
$1.74M 0.03%
26,350
+7,393
278
$1.69M 0.03%
58,807
-1,142
279
$1.66M 0.03%
6,573
-212
280
$1.65M 0.03%
52,464
-3,011
281
$1.65M 0.03%
121,749
-31,421
282
$1.64M 0.03%
20,443
+1,015
283
$1.63M 0.03%
37,181
+745
284
$1.61M 0.03%
1,249
285
$1.6M 0.03%
11,796
-1,251
286
$1.55M 0.03%
11,666
+978
287
$1.55M 0.03%
35,799
-864
288
$1.55M 0.03%
28,537
-2,578
289
$1.54M 0.03%
+16,203
290
$1.53M 0.03%
35,117
-12,796
291
$1.53M 0.03%
25,880
-10,479
292
$1.52M 0.03%
6,902
-47
293
$1.51M 0.03%
51,138
-5,610
294
$1.5M 0.03%
33,119
-174
295
$1.5M 0.03%
11,048
+345
296
$1.49M 0.03%
+13,212
297
$1.47M 0.03%
18,112
+3,962
298
$1.45M 0.03%
23,737
-1,817
299
$1.44M 0.03%
29,826
+1,117
300
$1.43M 0.03%
30,525
+2,524
10 11
12
13 14