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
$4.87B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$7.06M
3
+$6.11M
4
MAT icon
Mattel
MAT
+$5.09M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.1M

Top Sells

1
+$13.7M
2
+$11.4M
3
+$11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.69M

Sector Composition

1 Financials 16.97%
2 Technology 15.61%
3 Healthcare 12.45%
4 Consumer Discretionary 11.27%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$958K 0.02%
18,956
+3,278
352
$955K 0.02%
25,543
+610
353
$955K 0.02%
6,354
+1,621
354
$947K 0.02%
8,169
+4,425
355
$945K 0.02%
45,512
+30,629
356
$937K 0.02%
56,220
+2,592
357
$935K 0.02%
26,081
-4,391
358
$932K 0.02%
70,108
+4,004
359
$931K 0.02%
49,840
+3,845
360
$922K 0.02%
29,415
-10,395
361
$918K 0.02%
8,495
+3,800
362
$912K 0.02%
60,211
-3,093
363
$909K 0.02%
24,578
+263
364
$906K 0.02%
23,782
+15,794
365
$905K 0.02%
11,204
-38,501
366
$887K 0.02%
40,530
+5,200
367
$866K 0.02%
17,721
+908
368
$864K 0.02%
7,633
+1,390
369
$860K 0.02%
17,070
-429
370
$856K 0.02%
49,958
-3,788
371
$854K 0.02%
10,797
-218
372
$843K 0.02%
112,901
+5,793
373
$838K 0.02%
10,279
-5,800
374
$834K 0.02%
28,094
+1,045
375
$830K 0.02%
10,688
-660
13 14
15
16 17