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
$4.87B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$7.06M
3
+$6.11M
4
MAT icon
Mattel
MAT
+$5.09M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.1M

Top Sells

1
+$13.7M
2
+$11.4M
3
+$11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.69M

Sector Composition

1 Financials 16.97%
2 Technology 15.61%
3 Healthcare 12.45%
4 Consumer Discretionary 11.27%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$660K 0.01%
14,442
+4,344
402
$660K 0.01%
10,888
-1,998
403
$659K 0.01%
11,195
+3,973
404
$651K 0.01%
12,580
+5,317
405
$640K 0.01%
4,018
-1,529
406
$637K 0.01%
3,695
-85
407
$633K 0.01%
7,211
+1,520
408
$633K 0.01%
5,219
+1,804
409
$630K 0.01%
58,379
-22,380
410
$624K 0.01%
4,064
+477
411
$621K 0.01%
15,969
+1,698
412
$620K 0.01%
9,067
-42,361
413
$620K 0.01%
5,704
+193
414
$609K 0.01%
8,037
-1,093
415
$609K 0.01%
11,032
-1,193
416
$607K 0.01%
11,853
-67,609
417
$593K 0.01%
28,241
-24,375
418
$587K 0.01%
6,589
+162
419
$584K 0.01%
52,300
+15,000
420
$575K 0.01%
11,980
+43
421
$575K 0.01%
11,533
-9,376
422
$573K 0.01%
4,828
+894
423
$570K 0.01%
+10,703
424
$569K 0.01%
+18,500
425
$566K 0.01%
12,505
+767
15 16
17
18 19