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
$3.43B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$6.85M
3
+$6.79M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.02M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.82M

Top Sells

1
+$16.9M
2
+$6.66M
3
+$4.78M
4
AAPL icon
Apple
AAPL
+$3.07M
5
SPLS
Staples Inc
SPLS
+$2.77M

Sector Composition

1 Healthcare 14.93%
2 Financials 13.6%
3 Technology 12.92%
4 Consumer Discretionary 9.45%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$868K 0.03%
10,536
-187
302
$864K 0.03%
45,463
+1,057
303
$849K 0.02%
12,616
+5,115
304
$848K 0.02%
31,359
+2,130
305
$846K 0.02%
19,899
+292
306
$843K 0.02%
12,080
+471
307
$840K 0.02%
15,726
-4,760
308
$834K 0.02%
7,746
+1,612
309
$833K 0.02%
21,210
-6,871
310
$833K 0.02%
25,542
-35
311
$831K 0.02%
28,327
+71
312
$827K 0.02%
9,187
+172
313
$825K 0.02%
14,243
-2,397
314
$824K 0.02%
6,324
-26
315
$822K 0.02%
53,063
+8,174
316
$809K 0.02%
5,346
-50
317
$805K 0.02%
48,737
+884
318
$795K 0.02%
7,462
+255
319
$795K 0.02%
9,421
-625
320
$789K 0.02%
34,143
+2,150
321
$785K 0.02%
+36,786
322
$784K 0.02%
19,884
-2,043
323
$775K 0.02%
19,424
+2,571
324
$772K 0.02%
31,376
+4,564
325
$757K 0.02%
11,871
-277
11 12
13
14 15