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
$5.77B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$24.4M
3
+$21.6M
4
JPM icon
JPMorgan Chase
JPM
+$10.1M
5
AAPL icon
Apple
AAPL
+$5.93M

Top Sells

1
+$43.3M
2
+$7.67M
3
+$5.81M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.27M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.2M

Sector Composition

1 Financials 17.05%
2 Technology 16.67%
3 Healthcare 12.53%
4 Consumer Discretionary 11.05%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.65M 0.03%
33,384
+8,922
302
$1.62M 0.03%
12,973
-2,330
303
$1.6M 0.03%
20,548
-67,501
304
$1.58M 0.03%
24,163
+426
305
$1.55M 0.03%
30,746
+221
306
$1.55M 0.03%
32,839
-280
307
$1.55M 0.03%
54,022
+2,884
308
$1.54M 0.03%
21,789
+3,497
309
$1.53M 0.03%
15,697
-506
310
$1.53M 0.03%
11,314
-352
311
$1.52M 0.03%
51,388
+2,751
312
$1.51M 0.03%
13,940
+5,910
313
$1.49M 0.03%
31,372
+3,670
314
$1.48M 0.03%
6,335
-137
315
$1.47M 0.03%
31,028
+22,849
316
$1.46M 0.03%
20,470
+3,570
317
$1.44M 0.02%
47,910
-14,635
318
$1.44M 0.02%
9,445
+132
319
$1.43M 0.02%
31,117
-4,000
320
$1.42M 0.02%
8,064
+1,706
321
$1.4M 0.02%
39,208
+1,306
322
$1.38M 0.02%
7,406
+504
323
$1.37M 0.02%
9,057
-25
324
$1.36M 0.02%
6,575
+417
325
$1.36M 0.02%
28,398
-1,428
11 12
13
14 15