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
$4.65B
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.93M
3
+$9.53M
4
AAPL icon
Apple
AAPL
+$8.38M
5
CVS icon
CVS Health
CVS
+$7.83M

Top Sells

1
+$6.85M
2
+$6.54M
3
+$5.57M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.57M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.38M

Sector Composition

1 Financials 17.07%
2 Technology 14.36%
3 Healthcare 12.09%
4 Consumer Discretionary 11.12%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$955K 0.02%
13,405
-1,175
327
$950K 0.02%
20,543
+1,260
328
$948K 0.02%
14,133
+306
329
$943K 0.02%
63,304
+7,155
330
$943K 0.02%
45,055
+35,605
331
$938K 0.02%
12,465
-1,672
332
$930K 0.02%
12,460
-40,855
333
$926K 0.02%
5,547
+1,187
334
$923K 0.02%
22,679
+1,405
335
$919K 0.02%
16,980
+342
336
$916K 0.02%
8,384
+2,880
337
$916K 0.02%
6,453
+68
338
$909K 0.02%
70,837
339
$907K 0.02%
53,004
+4,114
340
$893K 0.02%
45,995
+2,807
341
$885K 0.02%
32,115
+5,544
342
$883K 0.02%
12,225
-503
343
$880K 0.02%
+6,938
344
$878K 0.02%
17,499
+11,309
345
$877K 0.02%
13,660
+6,203
346
$866K 0.02%
17,462
+64
347
$862K 0.02%
53,628
+3,077
348
$860K 0.02%
11,348
+152
349
$857K 0.02%
66,104
+4,603
350
$853K 0.02%
11,849
+3,724
12 13
14
15 16