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
$5.77B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$24.4M
3
+$21.6M
4
JPM icon
JPMorgan Chase
JPM
+$10.1M
5
AAPL icon
Apple
AAPL
+$5.93M

Top Sells

1
+$43.3M
2
+$7.67M
3
+$5.81M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.27M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.2M

Sector Composition

1 Financials 17.05%
2 Technology 16.67%
3 Healthcare 12.53%
4 Consumer Discretionary 11.05%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$820K 0.01%
20,220
+5,754
402
$815K 0.01%
12,530
+166
403
$812K 0.01%
12,557
-516
404
$812K 0.01%
50,971
-5,011
405
$809K 0.01%
21,047
+1,000
406
$803K 0.01%
31,104
-3,786
407
$801K 0.01%
12,813
-181
408
$800K 0.01%
2,599
-3,372
409
$796K 0.01%
10,808
+1,313
410
$787K 0.01%
10,740
-50
411
$785K 0.01%
9,445
+670
412
$773K 0.01%
12,227
-1,132
413
$770K 0.01%
12,546
+2,436
414
$769K 0.01%
20,033
+2,567
415
$767K 0.01%
9,936
+456
416
$764K 0.01%
9,202
+470
417
$763K 0.01%
16,862
-324
418
$762K 0.01%
39,670
+1,516
419
$759K 0.01%
26,592
+1,028
420
$759K 0.01%
5,895
+350
421
$752K 0.01%
12,327
+1,118
422
$752K 0.01%
12,475
+800
423
$751K 0.01%
3,675
+2,011
424
$749K 0.01%
10,184
+1,032
425
$749K 0.01%
+8,705
15 16
17
18 19