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
$3.55B
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$8.15M
3
+$8.1M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$6.95M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.37M

Top Sells

1
+$29.1M
2
+$7.64M
3
+$7.25M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.18M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$5.39M

Sector Composition

1 Financials 14.87%
2 Healthcare 13.59%
3 Technology 13.58%
4 Consumer Discretionary 11.64%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$689K 0.02%
14,688
-709
352
$688K 0.02%
13,422
-2,325
353
$688K 0.02%
10,155
354
$685K 0.02%
17,498
+381
355
$684K 0.02%
17,178
+2,937
356
$683K 0.02%
92,553
+1,863
357
$680K 0.02%
24,885
+1,260
358
$677K 0.02%
61,403
359
$674K 0.02%
47,803
+1,079
360
$671K 0.02%
40,612
+161
361
$664K 0.02%
22,632
-310
362
$664K 0.02%
+41,499
363
$663K 0.02%
3,582
-282
364
$660K 0.02%
17,098
-4,205
365
$654K 0.02%
11,235
-605
366
$652K 0.02%
36,407
+4,805
367
$648K 0.02%
29,523
+1,323
368
$645K 0.02%
43,543
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369
$638K 0.02%
8,342
-514
370
$632K 0.02%
23,290
371
$631K 0.02%
33,358
-155
372
$630K 0.02%
20,725
-1,100
373
$628K 0.02%
47,524
-2,900
374
$623K 0.02%
4,742
+205
375
$620K 0.02%
14,768
+1,476
13 14
15
16 17