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
$3.31B
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$4.51M
3
+$3.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.18M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.04M

Top Sells

1
+$4.24M
2
+$4.21M
3
+$4.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.6M
5
IYW icon
iShares US Technology ETF
IYW
+$3.42M

Sector Composition

1 Healthcare 14.76%
2 Financials 13.92%
3 Technology 12.82%
4 Consumer Discretionary 9.79%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$491K 0.01%
36,617
+827
402
$491K 0.01%
4,465
+106
403
$489K 0.01%
18,148
+169
404
$488K 0.01%
13,925
-73,211
405
$486K 0.01%
22,469
-674
406
$485K 0.01%
6,934
-1,506
407
$484K 0.01%
43,763
-28,449
408
$482K 0.01%
10,582
+484
409
$481K 0.01%
+9,659
410
$473K 0.01%
6,301
-542
411
$472K 0.01%
18,726
+396
412
$468K 0.01%
4,005
-119
413
$464K 0.01%
10,666
-1,320
414
$463K 0.01%
+3,659
415
$463K 0.01%
9,839
-159
416
$462K 0.01%
7,006
-2,222
417
$462K 0.01%
+4,273
418
$461K 0.01%
8,204
419
$459K 0.01%
18,747
+548
420
$456K 0.01%
5,473
-237
421
$454K 0.01%
7,615
-3,713
422
$453K 0.01%
12,275
+1,748
423
$452K 0.01%
7,501
-2,353
424
$451K 0.01%
+7,780
425
$450K 0.01%
9,000
15 16
17
18 19