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
$4.65B
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.93M
3
+$9.53M
4
AAPL icon
Apple
AAPL
+$8.38M
5
CVS icon
CVS Health
CVS
+$7.83M

Top Sells

1
+$6.85M
2
+$6.54M
3
+$5.57M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.57M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.38M

Sector Composition

1 Financials 17.07%
2 Technology 14.36%
3 Healthcare 12.09%
4 Consumer Discretionary 11.12%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$851K 0.02%
16,867
+697
352
$849K 0.02%
24,933
+417
353
$840K 0.02%
+43,050
354
$835K 0.02%
20,283
-4,697
355
$834K 0.02%
24,315
356
$830K 0.02%
17,100
-4,010
357
$829K 0.02%
26,856
-4,474
358
$826K 0.02%
80,759
+15,929
359
$823K 0.02%
6,922
-467
360
$816K 0.02%
11,015
-193
361
$814K 0.02%
16,813
+2,407
362
$806K 0.02%
34,007
+19,632
363
$789K 0.02%
15,678
-1,507
364
$788K 0.02%
+11,085
365
$786K 0.02%
12,570
+684
366
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107,108
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367
$779K 0.02%
14,454
+1,847
368
$779K 0.02%
10,905
+295
369
$770K 0.02%
21,962
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370
$769K 0.02%
6,456
-37,578
371
$759K 0.02%
37,741
-306
372
$757K 0.02%
13,597
-151
373
$756K 0.02%
12,886
-1,603
374
$755K 0.02%
20,909
+5,680
375
$750K 0.02%
12,571
-854
13 14
15
16 17