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
$3.31B
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$4.51M
3
+$3.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.18M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.04M

Top Sells

1
+$4.24M
2
+$4.21M
3
+$4.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.6M
5
IYW icon
iShares US Technology ETF
IYW
+$3.42M

Sector Composition

1 Healthcare 14.76%
2 Financials 13.92%
3 Technology 12.82%
4 Consumer Discretionary 9.79%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$800K 0.02%
16,486
-6,547
302
$791K 0.02%
25,716
+8,283
303
$788K 0.02%
44,406
+33,039
304
$779K 0.02%
18,210
+1,945
305
$772K 0.02%
19,607
-477
306
$769K 0.02%
47,853
+40,424
307
$768K 0.02%
12,517
-390
308
$764K 0.02%
28,256
+177
309
$753K 0.02%
10,723
+2,689
310
$749K 0.02%
30,190
+3,860
311
$749K 0.02%
+4,843
312
$749K 0.02%
31,993
+3,221
313
$748K 0.02%
12,148
-1,472
314
$740K 0.02%
15,233
+3,618
315
$738K 0.02%
9,015
+2,886
316
$732K 0.02%
8,827
-360
317
$731K 0.02%
7,454
+3,674
318
$725K 0.02%
43,100
+2,000
319
$725K 0.02%
8,703
-209
320
$718K 0.02%
10,981
-5,075
321
$715K 0.02%
5,396
+375
322
$715K 0.02%
16,494
+5,292
323
$710K 0.02%
29,229
+3,293
324
$701K 0.02%
7,207
+511
325
$697K 0.02%
1,520
11 12
13
14 15