HFS

HL Financial Services Portfolio holdings

AUM $6.5B
1-Year Est. Return 9.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.64B
AUM Growth
+$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$69.1M
2
+$37.3M
3
+$27.7M
4
VB icon
Vanguard Small-Cap ETF
VB
+$22.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.9M

Top Sells

1
+$7.7M
2
+$6.56M
3
+$5.47M
4
J icon
Jacobs Solutions
J
+$4.91M
5
MSCI icon
MSCI
MSCI
+$4.86M

Sector Composition

1 Financials 17.34%
2 Technology 16.14%
3 Healthcare 12.16%
4 Consumer Discretionary 10.15%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.42M 0.03%
88,132
-8,085
302
$1.42M 0.03%
51,801
-500
303
$1.39M 0.02%
+29,096
304
$1.37M 0.02%
6,472
+323
305
$1.37M 0.02%
+9,313
306
$1.36M 0.02%
14,598
-4,310
307
$1.33M 0.02%
+48,637
308
$1.33M 0.02%
16,199
+244
309
$1.33M 0.02%
27,702
+1,747
310
$1.33M 0.02%
9,082
-155
311
$1.33M 0.02%
22,305
+435
312
$1.32M 0.02%
18,292
+12,476
313
$1.31M 0.02%
20,921
+515
314
$1.3M 0.02%
8,606
+442
315
$1.3M 0.02%
25,060
+2,796
316
$1.29M 0.02%
+37,902
317
$1.29M 0.02%
9,310
-98
318
$1.29M 0.02%
4,713
-104
319
$1.29M 0.02%
61,472
-23,373
320
$1.29M 0.02%
26,896
-415
321
$1.28M 0.02%
58,155
-154,175
322
$1.27M 0.02%
6,158
+122
323
$1.26M 0.02%
50,328
+4,592
324
$1.26M 0.02%
+38,065
325
$1.25M 0.02%
+12,610
11 12
13
14 15