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
$5.77B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$24.4M
3
+$21.6M
4
JPM icon
JPMorgan Chase
JPM
+$10.1M
5
AAPL icon
Apple
AAPL
+$5.93M

Top Sells

1
+$43.3M
2
+$7.67M
3
+$5.81M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.27M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.2M

Sector Composition

1 Financials 17.05%
2 Technology 16.67%
3 Healthcare 12.53%
4 Consumer Discretionary 11.05%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.95M 0.03%
31,870
-1,988
277
$1.94M 0.03%
73,765
278
$1.91M 0.03%
53,571
+1,107
279
$1.91M 0.03%
182,280
+74,400
280
$1.9M 0.03%
17,717
+2,625
281
$1.89M 0.03%
14,909
-2,357
282
$1.88M 0.03%
63,750
+4,943
283
$1.86M 0.03%
11,627
+29
284
$1.85M 0.03%
12,883
+1,835
285
$1.85M 0.03%
25,886
-198
286
$1.84M 0.03%
26,424
+544
287
– –
-1,249
288
$1.83M 0.03%
61,529
-526
289
$1.81M 0.03%
11,602
-4,003
290
$1.79M 0.03%
18,491
+632
291
$1.79M 0.03%
20,862
+419
292
$1.75M 0.03%
60,857
-555
293
$1.75M 0.03%
38,745
-484
294
$1.71M 0.03%
81,828
-6,304
295
$1.71M 0.03%
38,731
-2,068
296
$1.68M 0.03%
40,098
+18,698
297
$1.68M 0.03%
39,064
+1,883
298
$1.68M 0.03%
20,138
+2,026
299
$1.67M 0.03%
8,971
-2,780
300
$1.65M 0.03%
19,753
-1,723
10 11
12
13 14