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
$5.64B
AUM Growth
+$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$67.3M
2
+$36M
3
+$27.1M
4
VB icon
Vanguard Small-Cap ETF
VB
+$22M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.5M

Top Sells

1
+$46.6M
2
+$6.7M
3
+$5.27M
4
HD icon
Home Depot
HD
+$5.19M
5
MSCI icon
MSCI
MSCI
+$5.06M

Sector Composition

1 Financials 17.34%
2 Technology 16.14%
3 Healthcare 12.16%
4 Consumer Discretionary 10.15%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$785K 0.01%
+25,981
402
$785K 0.01%
20,094
-4,993
403
$783K 0.01%
12,364
-86
404
$782K 0.01%
17,345
+6,085
405
$781K 0.01%
+46,103
406
$778K 0.01%
+19,529
407
$774K 0.01%
23,072
+1,474
408
$769K 0.01%
+10,901
409
$760K 0.01%
11,596
+131
410
$753K 0.01%
+12,120
411
$753K 0.01%
7,295
+1,258
412
$752K 0.01%
23,535
-4,850
413
$752K 0.01%
+8,775
414
$751K 0.01%
29,875
+11,175
415
$739K 0.01%
12,016
+1,359
416
$735K 0.01%
29,105
-2,079
417
$729K 0.01%
11,409
-55
418
$723K 0.01%
25,564
-374
419
$723K 0.01%
5,545
+3
420
$720K 0.01%
+8,732
421
$719K 0.01%
16,168
-3,560
422
$719K 0.01%
14,871
+786
423
$718K 0.01%
11,057
+119
424
$717K 0.01%
49,434
-6,964
425
$715K 0.01%
5,870
-108
15 16
17
18 19