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
$4.12B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.89M
3
+$8.73M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.57M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$7.85M

Top Sells

1
+$7.29M
2
+$5.54M
3
+$5.37M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.15M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.92M

Sector Composition

1 Financials 14.1%
2 Technology 13.6%
3 Healthcare 12.95%
4 Consumer Discretionary 11.95%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$659K 0.02%
64,336
-25,354
377
$651K 0.02%
10,498
-16,376
378
$650K 0.02%
21,375
-650
379
$637K 0.02%
12,393
-827
380
$636K 0.02%
61,403
381
$634K 0.02%
5,676
+10
382
$629K 0.02%
4,122
+775
383
$627K 0.02%
27,384
+1,740
384
$623K 0.02%
47,336
+8,091
385
$623K 0.02%
9,022
+1,732
386
$618K 0.02%
16,622
-51,140
387
$617K 0.02%
10,116
-6,374
388
$616K 0.02%
8,089
-17,525
389
$615K 0.01%
12,229
+356
390
$614K 0.01%
17,398
391
$610K 0.01%
3,883
-1,286
392
$608K 0.01%
8,104
-1,855
393
$607K 0.01%
8,399
-6,584
394
$606K 0.01%
22,095
+3,440
395
$605K 0.01%
36,925
+2,711
396
$602K 0.01%
12,535
-2,679
397
$601K 0.01%
+13,895
398
$597K 0.01%
6,279
+624
399
$596K 0.01%
43,648
-4,274
400
$586K 0.01%
+28,014
14 15
16
17 18