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
$3.55B
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$8.15M
3
+$8.1M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$6.95M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.37M

Top Sells

1
+$29.1M
2
+$7.64M
3
+$7.25M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.18M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$5.39M

Sector Composition

1 Financials 14.87%
2 Healthcare 13.59%
3 Technology 13.58%
4 Consumer Discretionary 11.64%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$543K 0.02%
8,118
-3,974
402
$543K 0.02%
10,689
-2,385
403
$539K 0.02%
11,415
-188
404
$535K 0.02%
9,311
-5,600
405
$533K 0.02%
59,389
-11,300
406
$533K 0.02%
7,666
407
$532K 0.02%
14,870
+2,130
408
$531K 0.02%
+6,165
409
$529K 0.01%
8,814
+3,088
410
$526K 0.01%
+3,068
411
$521K 0.01%
8,357
-2,627
412
$519K 0.01%
22,260
+9,296
413
$516K 0.01%
9,177
+1,022
414
$515K 0.01%
18,211
+3,360
415
$515K 0.01%
14,225
+3,200
416
$514K 0.01%
22,058
+10,223
417
$514K 0.01%
4,708
-8,700
418
$512K 0.01%
22,814
-35,221
419
$510K 0.01%
8,086
+2,101
420
$508K 0.01%
31,485
+5,729
421
$506K 0.01%
11,308
422
$499K 0.01%
7,534
+3,768
423
$498K 0.01%
32,135
-150,180
424
$497K 0.01%
6,165
+63
425
$497K 0.01%
19,804
+1,510
15 16
17
18 19