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
$3.55B
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$8.15M
3
+$8.1M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$6.95M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.37M

Top Sells

1
+$29.1M
2
+$7.64M
3
+$7.25M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.18M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$5.39M

Sector Composition

1 Financials 14.87%
2 Healthcare 13.59%
3 Technology 13.58%
4 Consumer Discretionary 11.64%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$617K 0.02%
23,823
+6,408
377
$615K 0.02%
11,534
+550
378
$615K 0.02%
23,796
+69
379
$613K 0.02%
17,053
-4,016
380
$608K 0.02%
6,900
381
$600K 0.02%
6,343
-8
382
$598K 0.02%
7,005
+690
383
$596K 0.02%
40,554
+20,033
384
$593K 0.02%
33,963
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385
$591K 0.02%
5,392
+1,259
386
$585K 0.02%
45,095
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387
$583K 0.02%
+33,923
388
$576K 0.02%
40,831
-3,787
389
$574K 0.02%
44,160
-3,541
390
$571K 0.02%
16,826
-4,794
391
$570K 0.02%
23,470
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392
$564K 0.02%
41,062
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393
$561K 0.02%
9,013
-152
394
$557K 0.02%
3,173
-41,315
395
$552K 0.02%
11,323
-4,655
396
$551K 0.02%
5,584
-6,993
397
$549K 0.02%
1,859
+821
398
$548K 0.02%
20,694
-24,540
399
$548K 0.02%
11,075
+100
400
$544K 0.02%
3,697
14 15
16
17 18