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
$5.77B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$24.4M
3
+$21.6M
4
JPM icon
JPMorgan Chase
JPM
+$10.1M
5
AAPL icon
Apple
AAPL
+$5.93M

Top Sells

1
+$43.3M
2
+$7.67M
3
+$5.81M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.27M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.2M

Sector Composition

1 Financials 17.05%
2 Technology 16.67%
3 Healthcare 12.53%
4 Consumer Discretionary 11.05%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$964K 0.02%
17,604
+8,280
377
$959K 0.02%
38,152
+8,277
378
$947K 0.02%
35,909
-166
379
$942K 0.02%
16,214
+1,835
380
$934K 0.02%
61,080
-7,250
381
$933K 0.02%
18,962
+980
382
$929K 0.02%
5,459
+364
383
$926K 0.02%
11,062
+5
384
$916K 0.02%
61,600
+34,400
385
$908K 0.02%
73,964
+2,542
386
$901K 0.02%
19,110
-5,348
387
$897K 0.02%
6,800
-86
388
$897K 0.02%
18,243
+898
389
$865K 0.02%
74,987
+18,967
390
$864K 0.02%
9,200
-1,244
391
$857K 0.01%
9,391
+186
392
$857K 0.01%
27,856
-1,700
393
$847K 0.01%
3,735
+288
394
$834K 0.01%
6,118
+1,375
395
$834K 0.01%
56,492
+3,158
396
$832K 0.01%
3,495
-287
397
$830K 0.01%
9,488
+1,285
398
$829K 0.01%
21,972
-1,886
399
$827K 0.01%
21,734
-2,895
400
$822K 0.01%
7,912
+617
14 15
16
17 18