HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+9.08%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$6.47B
AUM Growth
+$697M
(+12%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
769
New
97
Increased
384
Reduced
203
Closed
26
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.3M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
+$9.49M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$9.1M |
| 4 |
Progressive
PGR
|
+$8.23M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7.72M |
Top Sells
| 1 |
First Trust Nasdaq Bank ETF
FTXO
|
+$6.58M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.86M |
| 3 |
Delta Air Lines
DAL
|
+$4.49M |
| 4 |
Packaging Corp of America
PKG
|
+$4.16M |
| 5 |
Huntington Ingalls Industries
HII
|
+$4.13M |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Financials | 16.59% |
| 3 | Healthcare | 13.4% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Industrials | 9.28% |
