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
$3.31B
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$4.51M
3
+$3.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.18M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.04M

Top Sells

1
+$4.24M
2
+$4.21M
3
+$4.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.6M
5
IYW icon
iShares US Technology ETF
IYW
+$3.42M

Sector Composition

1 Healthcare 14.76%
2 Financials 13.92%
3 Technology 12.82%
4 Consumer Discretionary 9.79%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$611K 0.02%
10,245
+1,956
352
$610K 0.02%
7,095
353
$608K 0.02%
8,824
-540
354
$607K 0.02%
15,559
-1,636
355
$602K 0.02%
32,050
+500
356
$602K 0.02%
40,775
+4,948
357
$601K 0.02%
16,400
-700
358
$596K 0.02%
29,196
+2,861
359
$594K 0.02%
9,160
+452
360
$591K 0.02%
9,010
-300
361
$590K 0.02%
15,659
362
$584K 0.02%
14,197
+5,172
363
$582K 0.02%
+13,257
364
$582K 0.02%
10,576
+500
365
$579K 0.02%
+8,106
366
$577K 0.02%
25,708
-2,800
367
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8,211
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368
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17,342
+17
369
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3,081
-1,150
370
$569K 0.02%
9,805
-590
371
$567K 0.02%
6,668
+771
372
$561K 0.02%
5,497
-2,983
373
$560K 0.02%
24,078
+5,778
374
$559K 0.02%
19,034
+394
375
$556K 0.02%
9,449
-583
13 14
15
16 17