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
$4.65B
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.93M
3
+$9.53M
4
AAPL icon
Apple
AAPL
+$8.38M
5
CVS icon
CVS Health
CVS
+$7.83M

Top Sells

1
+$6.85M
2
+$6.54M
3
+$5.57M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.57M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.38M

Sector Composition

1 Financials 17.07%
2 Technology 14.36%
3 Healthcare 12.09%
4 Consumer Discretionary 11.12%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.18M 0.03%
11,370
+2,700
302
$1.17M 0.03%
30,472
-5,563
303
$1.17M 0.03%
47,325
+14,193
304
$1.15M 0.02%
26,557
+16,362
305
$1.14M 0.02%
15,809
-404
306
$1.14M 0.02%
63,376
-2,074
307
$1.12M 0.02%
6,950
-13
308
$1.08M 0.02%
19,463
-2,420
309
$1.08M 0.02%
10,332
-240
310
$1.07M 0.02%
5,760
+245
311
$1.07M 0.02%
25,423
-1,000
312
$1.07M 0.02%
+93,545
313
$1.06M 0.02%
11,964
+655
314
$1.05M 0.02%
31,670
-3,905
315
$1.04M 0.02%
13,352
-1,822
316
$1.03M 0.02%
+37,685
317
$1.03M 0.02%
52,616
-22,093
318
$1.03M 0.02%
8,546
-115
319
$1.01M 0.02%
36,940
-5,186
320
$1M 0.02%
8,053
321
$977K 0.02%
14,010
+373
322
$970K 0.02%
3,421
+126
323
$965K 0.02%
20,666
-9,494
324
$964K 0.02%
53,746
+16,054
325
$962K 0.02%
8,243
+50
11 12
13
14 15