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
$5.77B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$24.4M
3
+$21.6M
4
JPM icon
JPMorgan Chase
JPM
+$10.1M
5
AAPL icon
Apple
AAPL
+$5.93M

Top Sells

1
+$43.3M
2
+$7.67M
3
+$5.81M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.27M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.2M

Sector Composition

1 Financials 17.05%
2 Technology 16.67%
3 Healthcare 12.53%
4 Consumer Discretionary 11.05%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.35M 0.02%
100,408
-21,341
327
$1.35M 0.02%
25,832
-1,900
328
$1.32M 0.02%
16,173
-26
329
$1.32M 0.02%
8,832
+226
330
$1.3M 0.02%
20,043
-11,214
331
$1.3M 0.02%
24,498
-4,039
332
$1.3M 0.02%
27,508
+612
333
$1.29M 0.02%
75,000
-9,350
334
$1.29M 0.02%
13,442
+832
335
$1.29M 0.02%
20,809
-112
336
$1.28M 0.02%
16,309
+870
337
$1.28M 0.02%
22,220
-85
338
$1.22M 0.02%
38,786
-699
339
$1.21M 0.02%
8,673
+429
340
$1.2M 0.02%
18,243
-46
341
$1.18M 0.02%
24,024
-12
342
$1.17M 0.02%
80,964
+5,529
343
$1.15M 0.02%
9,410
+100
344
$1.14M 0.02%
30,010
+4,950
345
$1.14M 0.02%
10,721
+483
346
$1.14M 0.02%
31,236
-2,402
347
$1.13M 0.02%
7,097
-462
348
$1.12M 0.02%
7,276
+311
349
$1.12M 0.02%
47,780
+888
350
$1.11M 0.02%
5,454
+293
12 13
14
15 16