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
$3.43B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$6.85M
3
+$6.79M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.02M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.82M

Top Sells

1
+$16.9M
2
+$6.66M
3
+$4.78M
4
AAPL icon
Apple
AAPL
+$3.07M
5
SPLS
Staples Inc
SPLS
+$2.77M

Sector Composition

1 Healthcare 14.93%
2 Financials 13.6%
3 Technology 12.92%
4 Consumer Discretionary 9.45%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$674K 0.02%
8,239
+496
352
$671K 0.02%
20,385
+1,756
353
$669K 0.02%
5,367
-646
354
$665K 0.02%
29,503
+307
355
$664K 0.02%
33,896
-7,340
356
$653K 0.02%
9,038
+28
357
$649K 0.02%
2,062
+981
358
$646K 0.02%
2,560
+1,737
359
$645K 0.02%
+15,227
360
$644K 0.02%
7,150
+55
361
$637K 0.02%
6,934
362
$636K 0.02%
11,830
+4,232
363
$633K 0.02%
7,303
+635
364
$632K 0.02%
16,720
-45
365
$631K 0.02%
15,807
+248
366
$626K 0.02%
17,578
+1,314
367
$623K 0.02%
32,330
+280
368
$622K 0.02%
11,068
+5,632
369
$622K 0.02%
29,531
+5,453
370
$617K 0.02%
9,432
+272
371
$610K 0.02%
11,440
-2,150
372
$609K 0.02%
10,068
+3,440
373
$609K 0.02%
17,831
+489
374
$606K 0.02%
5,640
+143
375
$605K 0.02%
+15,008
13 14
15
16 17