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
$3.31B
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$4.51M
3
+$3.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.18M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.04M

Top Sells

1
+$4.24M
2
+$4.21M
3
+$4.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.6M
5
IYW icon
iShares US Technology ETF
IYW
+$3.42M

Sector Composition

1 Healthcare 14.76%
2 Financials 13.92%
3 Technology 12.82%
4 Consumer Discretionary 9.79%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$446K 0.01%
4,779
+100
427
$444K 0.01%
2,095
-141
428
$443K 0.01%
19,308
-165
429
$441K 0.01%
5,115
+74
430
$441K 0.01%
14,406
431
$439K 0.01%
24,826
+320
432
$437K 0.01%
3,335
+384
433
$436K 0.01%
17,030
+1,031
434
$436K 0.01%
31,327
-118
435
$434K 0.01%
12,520
+10
436
$432K 0.01%
19,960
-3,963
437
$432K 0.01%
5,018
438
$431K 0.01%
+8,800
439
$431K 0.01%
8,513
+2,435
440
$419K 0.01%
10,987
+2,109
441
$415K 0.01%
6,628
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442
$415K 0.01%
7,500
443
$406K 0.01%
12,961
+3,615
444
$402K 0.01%
11,139
+4,041
445
$402K 0.01%
+12,524
446
$400K 0.01%
2,815
447
$397K 0.01%
3,474
+496
448
$396K 0.01%
9,036
+786
449
$393K 0.01%
13,222
+288
450
$392K 0.01%
+19,083
16 17
18
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