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
$3.31B
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$4.51M
3
+$3.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.18M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.04M

Top Sells

1
+$4.24M
2
+$4.21M
3
+$4.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.6M
5
IYW icon
iShares US Technology ETF
IYW
+$3.42M

Sector Composition

1 Healthcare 14.76%
2 Financials 13.92%
3 Technology 12.82%
4 Consumer Discretionary 9.79%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$556K 0.02%
4,465
377
$553K 0.02%
16,264
-3,786
378
$552K 0.02%
+2,989
379
$546K 0.02%
5,301
+571
380
$545K 0.02%
11,148
-12
381
$541K 0.02%
6,661
+210
382
$536K 0.02%
5,033
-1,000
383
$535K 0.02%
8,464
+1,577
384
$533K 0.02%
19,320
-400
385
$532K 0.02%
47,376
-14,428
386
$530K 0.02%
12,995
-115
387
$528K 0.02%
2,991
+573
388
$520K 0.02%
9,335
+2,074
389
$520K 0.02%
+8,256
390
$519K 0.02%
9,960
+1,220
391
$519K 0.02%
20,710
+3,775
392
$518K 0.02%
15,960
-994
393
$516K 0.02%
11,288
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394
$513K 0.02%
26,812
+3,000
395
$512K 0.02%
1,142,480
+134,320
396
$511K 0.02%
8,881
+630
397
$510K 0.02%
4,245
-4,303
398
$509K 0.02%
29,345
-1,980
399
$499K 0.02%
10,503
-75
400
$492K 0.01%
+13,910
14 15
16
17 18