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
$3.55B
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$8.15M
3
+$8.1M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$6.95M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.37M

Top Sells

1
+$29.1M
2
+$7.64M
3
+$7.25M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.18M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$5.39M

Sector Composition

1 Financials 14.87%
2 Healthcare 13.59%
3 Technology 13.58%
4 Consumer Discretionary 11.64%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$752K 0.02%
105,463
+10,725
327
$748K 0.02%
15,102
-485
328
$746K 0.02%
19,613
+162
329
$742K 0.02%
26,423
330
$742K 0.02%
19,770
-1,360
331
$735K 0.02%
19,746
-553
332
$735K 0.02%
14,018
+716
333
$733K 0.02%
81,579
-6,411
334
$733K 0.02%
11,732
+80
335
$733K 0.02%
60,202
+1,707
336
$727K 0.02%
5,190
-86
337
$723K 0.02%
42,290
-9,920
338
$721K 0.02%
74,444
-1,663
339
$704K 0.02%
15,946
+11,290
340
$703K 0.02%
89,907
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341
$703K 0.02%
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342
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12,537
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343
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17,765
-2,503
344
$701K 0.02%
26,924
-8
345
$697K 0.02%
26,132
-833
346
$696K 0.02%
26,740
-1,171
347
$696K 0.02%
24,812
+265
348
$691K 0.02%
31,571
+622
349
$690K 0.02%
3,200
+43
350
$690K 0.02%
33,575
-215
12 13
14
15 16