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
$4.12B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.89M
3
+$8.73M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.57M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$7.85M

Top Sells

1
+$7.29M
2
+$5.54M
3
+$5.37M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.15M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.92M

Sector Composition

1 Financials 14.1%
2 Technology 13.6%
3 Healthcare 12.95%
4 Consumer Discretionary 11.95%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.02M 0.02%
9,934
-53,884
302
$1.01M 0.02%
47,719
+657
303
$1.01M 0.02%
8,835
-170
304
$1M 0.02%
22,405
+370
305
$995K 0.02%
22,450
+9,620
306
$994K 0.02%
3,782
-48
307
$994K 0.02%
+55,665
308
$989K 0.02%
16,264
+158
309
$983K 0.02%
20,685
+1,160
310
$981K 0.02%
12,010
+2,350
311
$979K 0.02%
14,313
-13
312
$977K 0.02%
34,700
+1,878
313
$974K 0.02%
9,193
+3,500
314
$964K 0.02%
72,023
+18,557
315
$963K 0.02%
111,893
+29,626
316
$949K 0.02%
38,520
+12
317
$932K 0.02%
8,640
-2,112
318
$926K 0.02%
5,690
+75
319
$914K 0.02%
10,417
320
$912K 0.02%
31,625
+3,810
321
$908K 0.02%
28,978
-617
322
$907K 0.02%
+73,612
323
$906K 0.02%
12,326
+4,041
324
$901K 0.02%
43,719
+1,926
325
$897K 0.02%
3,444
-260
11 12
13
14 15