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
$5.64B
AUM Growth
+$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$67.3M
2
+$36M
3
+$27.1M
4
VB icon
Vanguard Small-Cap ETF
VB
+$22M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.5M

Top Sells

1
+$46.6M
2
+$6.7M
3
+$5.27M
4
HD icon
Home Depot
HD
+$5.19M
5
MSCI icon
MSCI
MSCI
+$5.06M

Sector Composition

1 Financials 17.34%
2 Technology 16.14%
3 Healthcare 12.16%
4 Consumer Discretionary 10.15%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$906K 0.02%
51,728
+71
377
$904K 0.02%
36,075
-31,477
378
$900K 0.02%
10,444
-1,020
379
$896K 0.02%
+23,858
380
$895K 0.02%
5,161
-1,132
381
$879K 0.02%
66,822
-92,983
382
$876K 0.02%
14,379
+292
383
$874K 0.02%
119,518
+1,325
384
$873K 0.02%
9,205
-250
385
$872K 0.02%
+55,982
386
$861K 0.02%
68,330
-52,645
387
$852K 0.02%
+14,893
388
$850K 0.02%
8,030
-650
389
$839K 0.01%
+6,886
390
$833K 0.01%
+28,389
391
$832K 0.01%
20,047
+1,354
392
$831K 0.01%
3,782
+332
393
$821K 0.01%
+13,359
394
$820K 0.01%
13,073
+268
395
$819K 0.01%
11,245
-2,884
396
$810K 0.01%
34,890
-1,750
397
$805K 0.01%
53,334
-7,954
398
$794K 0.01%
12,994
+1,282
399
$786K 0.01%
17,186
-1,155
400
$786K 0.01%
5,095
-65
14 15
16
17 18