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
$4.65B
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.93M
3
+$9.53M
4
AAPL icon
Apple
AAPL
+$8.38M
5
CVS icon
CVS Health
CVS
+$7.83M

Top Sells

1
+$6.85M
2
+$6.54M
3
+$5.57M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.57M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.38M

Sector Composition

1 Financials 17.07%
2 Technology 14.36%
3 Healthcare 12.09%
4 Consumer Discretionary 11.12%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$630K 0.01%
9,130
+173
402
$627K 0.01%
8,808
+219
403
$624K 0.01%
35,330
-590
404
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405
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3,780
-50
406
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34,663
-1,101
407
$618K 0.01%
10,930
-1,129
408
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37,300
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409
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19,975
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410
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411
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412
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36,418
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413
$588K 0.01%
7,141
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414
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3,282
-12,817
415
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15,740
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416
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24,197
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417
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418
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8,281
419
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16,091
-6,887
420
$552K 0.01%
11,686
-6,313
421
$549K 0.01%
19,000
+392
422
$545K 0.01%
7,268
-600
423
$540K 0.01%
32,769
+7,100
424
$540K 0.01%
+23,519
425
$539K 0.01%
149
-5
15 16
17
18 19