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
$3.43B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$6.85M
3
+$6.79M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.02M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.82M

Top Sells

1
+$16.9M
2
+$6.66M
3
+$4.78M
4
AAPL icon
Apple
AAPL
+$3.07M
5
SPLS
Staples Inc
SPLS
+$2.77M

Sector Composition

1 Healthcare 14.93%
2 Financials 13.6%
3 Technology 12.92%
4 Consumer Discretionary 9.45%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$523K 0.02%
+15,947
402
$518K 0.02%
10,918
-7,415
403
$518K 0.02%
46,369
-1,007
404
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+3,733
405
$515K 0.02%
7,206
+200
406
$507K 0.01%
5,583
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407
$505K 0.01%
28,239
-1,106
408
$505K 0.01%
9,275
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409
$503K 0.01%
19,320
410
$503K 0.01%
5,018
411
$501K 0.01%
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-407
412
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21,590
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413
$498K 0.01%
10,037
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414
$497K 0.01%
6,673
-1,538
415
$492K 0.01%
12,066
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416
$492K 0.01%
23,142
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417
$490K 0.01%
18,964
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418
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19,902
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419
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9,872
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420
$488K 0.01%
12,458
-62
421
$487K 0.01%
17,456
+1,847
422
$486K 0.01%
+14,688
423
$486K 0.01%
+10,959
424
$484K 0.01%
10,078
-1,070
425
$484K 0.01%
9,420
-1,083
15 16
17
18 19