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
$4.87B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$7.06M
3
+$6.11M
4
MAT icon
Mattel
MAT
+$5.09M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.1M

Top Sells

1
+$13.7M
2
+$11.4M
3
+$11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.69M

Sector Composition

1 Financials 16.97%
2 Technology 15.61%
3 Healthcare 12.45%
4 Consumer Discretionary 11.27%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.26M 0.03%
13,666
-3,617
302
$1.25M 0.03%
6,411
+651
303
$1.24M 0.03%
130,542
-9,503
304
$1.24M 0.03%
+72,809
305
$1.23M 0.03%
15,809
306
$1.23M 0.03%
29,266
+3,437
307
$1.22M 0.02%
9,890
-414
308
$1.21M 0.02%
+10,655
309
$1.21M 0.02%
61,300
+39,750
310
$1.2M 0.02%
+42,995
311
$1.2M 0.02%
42,811
+5,126
312
$1.19M 0.02%
19,714
-9,677
313
$1.19M 0.02%
32,864
-5,552
314
$1.19M 0.02%
9,932
-400
315
$1.17M 0.02%
7,681
+1,228
316
$1.16M 0.02%
68,894
+5,518
317
$1.16M 0.02%
12,722
+758
318
$1.16M 0.02%
204,956
-12,440
319
$1.15M 0.02%
20,785
-2,649
320
$1.14M 0.02%
26,485
-72
321
$1.13M 0.02%
14,697
+687
322
$1.13M 0.02%
22,811
+132
323
$1.12M 0.02%
15,125
+992
324
$1.11M 0.02%
+56,001
325
$1.1M 0.02%
15,801
-10,198
11 12
13
14 15