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
$4.12B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.89M
3
+$8.73M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.57M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$7.85M

Top Sells

1
+$7.29M
2
+$5.54M
3
+$5.37M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.15M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.92M

Sector Composition

1 Financials 14.1%
2 Technology 13.6%
3 Healthcare 12.95%
4 Consumer Discretionary 11.95%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$774K 0.02%
14,517
+6,175
352
$763K 0.02%
+41,976
353
$749K 0.02%
8,659
-2,290
354
$744K 0.02%
15,986
-476
355
$742K 0.02%
45,026
-3,080
356
$742K 0.02%
18,188
357
$741K 0.02%
56,856
-3,596
358
$734K 0.02%
15,741
+6,096
359
$724K 0.02%
10,078
-1,572
360
$719K 0.02%
3,765
+2,625
361
$704K 0.02%
90,172
-2,346
362
$703K 0.02%
41,818
+12,072
363
$702K 0.02%
29,275
+440
364
$700K 0.02%
5,706
+487
365
$697K 0.02%
40,261
+4,222
366
$695K 0.02%
11,323
-6,793
367
$691K 0.02%
11,673
+2,486
368
$688K 0.02%
35,596
-1,639
369
$682K 0.02%
11,349
+1,731
370
$678K 0.02%
14,954
-855
371
$677K 0.02%
46,286
-2,389
372
$676K 0.02%
43,859
-8,853
373
$673K 0.02%
10,111
374
$661K 0.02%
+38,618
375
$661K 0.02%
8,151
+1,000
13 14
15
16 17