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
$4.12B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.89M
3
+$8.73M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.57M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$7.85M

Top Sells

1
+$7.29M
2
+$5.54M
3
+$5.37M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.15M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.92M

Sector Composition

1 Financials 14.1%
2 Technology 13.6%
3 Healthcare 12.95%
4 Consumer Discretionary 11.95%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$577K 0.01%
22,960
+400
402
$573K 0.01%
36,641
+929
403
$565K 0.01%
11,450
+5,500
404
$558K 0.01%
18,978
-1,686
405
$551K 0.01%
4,907
-2,795
406
$539K 0.01%
8,684
-1,082
407
$537K 0.01%
9,206
-6,615
408
$537K 0.01%
9,837
+3,356
409
$536K 0.01%
1,842
410
$527K 0.01%
5,024
-346
411
$525K 0.01%
3,959
-5,828
412
$525K 0.01%
35,751
+8,270
413
$525K 0.01%
11,554
+556
414
$522K 0.01%
52,223
-10,641
415
$522K 0.01%
23,898
-500
416
$518K 0.01%
18,281
+3,702
417
$517K 0.01%
3,933
-246
418
$516K 0.01%
+453
419
$513K 0.01%
8,048
+792
420
$513K 0.01%
17,457
+2,016
421
$511K 0.01%
5,184
-1,071
422
$511K 0.01%
9,418
-23,460
423
$508K 0.01%
18,000
424
$505K 0.01%
22,016
+1,652
425
$505K 0.01%
10,351
-311
15 16
17
18 19