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
$5.64B
AUM Growth
+$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$67.3M
2
+$36M
3
+$27.1M
4
VB icon
Vanguard Small-Cap ETF
VB
+$22M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.5M

Top Sells

1
+$46.6M
2
+$6.7M
3
+$5.27M
4
HD icon
Home Depot
HD
+$5.19M
5
MSCI icon
MSCI
MSCI
+$5.06M

Sector Composition

1 Financials 17.34%
2 Technology 16.14%
3 Healthcare 12.16%
4 Consumer Discretionary 10.15%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.08M 0.02%
46,892
+3,107
352
$1.08M 0.02%
+10,238
353
$1.08M 0.02%
16,900
+386
354
$1.07M 0.02%
79,418
-36,054
355
$1.06M 0.02%
511
+72
356
$1.06M 0.02%
68,592
+155
357
$1.04M 0.02%
+6,358
358
$1.03M 0.02%
57,555
+2,100
359
$1.02M 0.02%
23,336
-76,973
360
$1M 0.02%
22,193
361
$995K 0.02%
24,384
-95
362
$993K 0.02%
19,334
+905
363
$985K 0.02%
+15,795
364
$982K 0.02%
11,197
-311
365
$974K 0.02%
+38,242
366
$968K 0.02%
+6,965
367
$942K 0.02%
24,621
+1,716
368
$938K 0.02%
+10,794
369
$928K 0.02%
+17,982
370
$913K 0.02%
71,422
+7,878
371
$912K 0.02%
21,400
+14,200
372
$909K 0.02%
+26,064
373
$909K 0.02%
24,629
-3,548
374
$908K 0.02%
29,556
+2,500
375
$906K 0.02%
11,342
-2,564
13 14
15
16 17