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
$5.64B
AUM Growth
+$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$67.3M
2
+$36M
3
+$27.1M
4
VB icon
Vanguard Small-Cap ETF
VB
+$22M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.5M

Top Sells

1
+$46.6M
2
+$6.7M
3
+$5.27M
4
HD icon
Home Depot
HD
+$5.19M
5
MSCI icon
MSCI
MSCI
+$5.06M

Sector Composition

1 Financials 17.34%
2 Technology 16.14%
3 Healthcare 12.16%
4 Consumer Discretionary 10.15%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.24M 0.02%
18,289
-558
327
$1.24M 0.02%
+15,439
328
$1.24M 0.02%
24,462
-18,642
329
$1.23M 0.02%
39,485
-19,235
330
$1.22M 0.02%
42,476
+29,234
331
$1.2M 0.02%
84,350
-100
332
$1.19M 0.02%
24,036
-13,652
333
$1.18M 0.02%
33,638
-5,222
334
$1.18M 0.02%
107,880
+3,600
335
$1.16M 0.02%
+7,559
336
$1.15M 0.02%
25,545
+7,281
337
$1.15M 0.02%
25,903
-332
338
$1.15M 0.02%
52,176
+4,960
339
$1.13M 0.02%
40,191
+9,891
340
$1.13M 0.02%
75,435
+6,141
341
$1.12M 0.02%
24,458
-23
342
$1.11M 0.02%
6,993
+3,212
343
$1.11M 0.02%
15,330
-1,324
344
$1.11M 0.02%
27,732
-5,000
345
$1.1M 0.02%
22,225
+27
346
$1.1M 0.02%
31,275
+7,050
347
$1.1M 0.02%
56,430
+1,741
348
$1.1M 0.02%
8,244
-13,001
349
$1.09M 0.02%
26,783
350
$1.08M 0.02%
11,598
-56,422
12 13
14
15 16