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
$4.87B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$7.06M
3
+$6.11M
4
MAT icon
Mattel
MAT
+$5.09M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.1M

Top Sells

1
+$13.7M
2
+$11.4M
3
+$11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.69M

Sector Composition

1 Financials 16.97%
2 Technology 15.61%
3 Healthcare 12.45%
4 Consumer Discretionary 11.27%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$827K 0.02%
12,721
+150
377
$811K 0.02%
12,462
-108
378
$798K 0.02%
22,179
-4,677
379
$790K 0.02%
444
+59
380
$784K 0.02%
+68,100
381
$777K 0.02%
37,578
-163
382
$773K 0.02%
7,645
+2,673
383
$773K 0.02%
+51,411
384
$771K 0.02%
31,386
+7,189
385
$763K 0.02%
15,001
+1,000
386
$744K 0.02%
11,746
-1,659
387
$729K 0.02%
8,737
-2,348
388
$725K 0.01%
15,846
-1,616
389
$724K 0.01%
6,128
-794
390
$718K 0.01%
25,701
+2,182
391
$715K 0.01%
104,970
-20,580
392
$713K 0.01%
16,866
-3,800
393
$706K 0.01%
40,632
+7,863
394
$700K 0.01%
6,763
+998
395
$700K 0.01%
8,922
-1,983
396
$686K 0.01%
14,037
+5,361
397
$678K 0.01%
22,056
+2,081
398
$669K 0.01%
29,222
-4,785
399
$668K 0.01%
5,240
+118
400
$665K 0.01%
10,964
+34
14 15
16
17 18