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
$3.31B
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$4.51M
3
+$3.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.18M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.04M

Top Sells

1
+$4.24M
2
+$4.21M
3
+$4.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.6M
5
IYW icon
iShares US Technology ETF
IYW
+$3.42M

Sector Composition

1 Healthcare 14.76%
2 Financials 13.92%
3 Technology 12.82%
4 Consumer Discretionary 9.79%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$692K 0.02%
26,586
-62,776
327
$689K 0.02%
+4,532
328
$686K 0.02%
9,980
329
$684K 0.02%
6,013
-38
330
$683K 0.02%
27,438
-840
331
$668K 0.02%
+44,889
332
$663K 0.02%
16,765
+3,520
333
$663K 0.02%
13,590
-306
334
$659K 0.02%
7,053
-1,249
335
$655K 0.02%
15,700
+4,500
336
$653K 0.02%
+70,246
337
$653K 0.02%
+88,990
338
$651K 0.02%
16,853
+1,045
339
$647K 0.02%
5,191
-1,636
340
$640K 0.02%
76,602
+2,261
341
$638K 0.02%
11,390
-135
342
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343
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15,405
-160
344
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53,960
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345
$629K 0.02%
8,059
-1,603
346
$626K 0.02%
20,072
-60,443
347
$622K 0.02%
20,000
-2,000
348
$612K 0.02%
13,155
+1,719
349
$612K 0.02%
+18,629
350
$611K 0.02%
6,134
-1,536
12 13
14
15 16