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
$5.77B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$24.4M
3
+$21.6M
4
JPM icon
JPMorgan Chase
JPM
+$10.1M
5
AAPL icon
Apple
AAPL
+$5.93M

Top Sells

1
+$43.3M
2
+$7.67M
3
+$5.81M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.27M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.2M

Sector Composition

1 Financials 17.05%
2 Technology 16.67%
3 Healthcare 12.53%
4 Consumer Discretionary 11.05%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.11M 0.02%
49,868
-2,308
352
$1.09M 0.02%
7,001
+8
353
$1.09M 0.02%
31,480
+205
354
$1.09M 0.02%
19,074
+10,865
355
$1.08M 0.02%
33,725
-4,340
356
$1.08M 0.02%
71,333
+2,741
357
$1.06M 0.02%
41,310
+3,068
358
$1.06M 0.02%
523
+12
359
$1.05M 0.02%
12,499
+483
360
$1.05M 0.02%
138,917
+19,399
361
$1.04M 0.02%
53,822
+2,094
362
$1.03M 0.02%
10,847
-350
363
$1.03M 0.02%
56,405
-1,150
364
$1.03M 0.02%
20,141
+807
365
$1.03M 0.02%
20,447
+918
366
$1.03M 0.02%
17,771
+1,976
367
$1.02M 0.02%
22,693
+500
368
$1.02M 0.02%
15,085
-245
369
$1.01M 0.02%
13,508
+2,166
370
$1.01M 0.02%
25,465
+1,081
371
$991K 0.02%
51,992
-4,438
372
$988K 0.02%
10,452
-342
373
$987K 0.02%
11,708
+463
374
$978K 0.02%
23,865
+529
375
$976K 0.02%
25,081
+460
13 14
15
16 17