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
$4.12B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.89M
3
+$8.73M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.57M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$7.85M

Top Sells

1
+$7.29M
2
+$5.54M
3
+$5.37M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.15M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.92M

Sector Composition

1 Financials 14.1%
2 Technology 13.6%
3 Healthcare 12.95%
4 Consumer Discretionary 11.95%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$891K 0.02%
18,332
-20,586
327
$879K 0.02%
13,966
+1,615
328
$876K 0.02%
42,813
-1,386
329
$870K 0.02%
3,720
+1,170
330
$866K 0.02%
5,843
-455
331
$864K 0.02%
15,748
-1,036
332
$864K 0.02%
22,948
-835
333
$862K 0.02%
30,039
+1,506
334
$860K 0.02%
13,739
-2,448
335
$858K 0.02%
18,622
-1,110
336
$858K 0.02%
76,985
+18,500
337
$854K 0.02%
61,683
+9,644
338
$845K 0.02%
21,651
+572
339
$843K 0.02%
26,423
340
$831K 0.02%
21,238
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341
$827K 0.02%
49,568
-461
342
$824K 0.02%
22,825
+1,877
343
$817K 0.02%
24,223
-63
344
$812K 0.02%
8,719
-2,476
345
$795K 0.02%
58,822
+6,262
346
$790K 0.02%
11,944
-45,132
347
$788K 0.02%
26,320
-537
348
$783K 0.02%
107,671
-7,346
349
$777K 0.02%
84,732
+20,398
350
$775K 0.02%
12,789
+990
12 13
14
15 16