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
$3.55B
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$8.15M
3
+$8.1M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$6.95M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.37M

Top Sells

1
+$29.1M
2
+$7.64M
3
+$7.25M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.18M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$5.39M

Sector Composition

1 Financials 14.87%
2 Healthcare 13.59%
3 Technology 13.58%
4 Consumer Discretionary 11.64%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$907K 0.03%
52,963
+2,638
302
$901K 0.03%
27,403
+3,641
303
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28,271
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304
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305
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4,956
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306
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6,624
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307
$847K 0.02%
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308
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2,870
-7,796
309
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26,272
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311
$824K 0.02%
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-157
312
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51,361
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313
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314
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16,325
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318
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16,153
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319
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11,197
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320
$762K 0.02%
10,544
-125
321
$761K 0.02%
19,908
+3,157
322
$758K 0.02%
14,533
+362
323
$757K 0.02%
6,970
-748
324
$757K 0.02%
14,120
+236
325
$753K 0.02%
6,140
-765
11 12
13
14 15