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
$4.65B
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.93M
3
+$9.53M
4
AAPL icon
Apple
AAPL
+$8.38M
5
CVS icon
CVS Health
CVS
+$7.83M

Top Sells

1
+$6.85M
2
+$6.54M
3
+$5.57M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.57M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.38M

Sector Composition

1 Financials 17.07%
2 Technology 14.36%
3 Healthcare 12.09%
4 Consumer Discretionary 11.12%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$749K 0.02%
9,655
-1,540
377
$747K 0.02%
40,245
-154,740
378
$746K 0.02%
6,078
-4,934
379
$731K 0.02%
27,049
-253
380
$729K 0.02%
3,044
+100
381
$726K 0.02%
11,399
-2,782
382
$719K 0.02%
+4,945
383
$719K 0.02%
21,775
-410
384
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4,733
-683
385
$712K 0.02%
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386
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14,001
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387
$709K 0.02%
5,366
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388
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4,046
-37
389
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6,357
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390
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391
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392
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393
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9,111
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395
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12,963
+5,312
396
$661K 0.01%
38,499
-1,400
397
$657K 0.01%
6,243
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398
$646K 0.01%
5,511
+165
399
$638K 0.01%
6,835
+750
400
$635K 0.01%
5,122
-10,158
14 15
16
17 18