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
$4.87B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$7.06M
3
+$6.11M
4
MAT icon
Mattel
MAT
+$5.09M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.1M

Top Sells

1
+$13.7M
2
+$11.4M
3
+$11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.69M

Sector Composition

1 Financials 16.97%
2 Technology 15.61%
3 Healthcare 12.45%
4 Consumer Discretionary 11.27%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.1M 0.02%
8,148
-398
327
$1.09M 0.02%
12,985
-367
328
$1.08M 0.02%
+45,680
329
$1.08M 0.02%
11,664
+4,829
330
$1.07M 0.02%
16,705
-5,676
331
$1.07M 0.02%
15,716
+2,056
332
$1.06M 0.02%
111,143
-10,072
333
$1.04M 0.02%
17,775
-8,448
334
$1.04M 0.02%
3,797
+376
335
$1.03M 0.02%
5,510
+1,464
336
$1.03M 0.02%
17,428
+4,465
337
$1.02M 0.02%
7,808
-245
338
$1.02M 0.02%
22,423
-3,000
339
$1.01M 0.02%
+26,890
340
$1.01M 0.02%
10,958
-37,445
341
$1.01M 0.02%
5,645
-1,305
342
$1M 0.02%
8,350
+107
343
$991K 0.02%
7,046
-4,165
344
$976K 0.02%
36,315
+4,200
345
$976K 0.02%
56,016
+3,012
346
$975K 0.02%
18,981
-289
347
$970K 0.02%
22,950
+2,407
348
$969K 0.02%
11,887
+38
349
$967K 0.02%
19,987
+2,887
350
$961K 0.02%
6,975
+37
12 13
14
15 16