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
$3.43B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$6.85M
3
+$6.79M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.02M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.82M

Top Sells

1
+$16.9M
2
+$6.66M
3
+$4.78M
4
AAPL icon
Apple
AAPL
+$3.07M
5
SPLS
Staples Inc
SPLS
+$2.77M

Sector Composition

1 Healthcare 14.93%
2 Financials 13.6%
3 Technology 12.92%
4 Consumer Discretionary 9.45%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$484K 0.01%
24,254
+6,117
427
$483K 0.01%
3,579
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428
$483K 0.01%
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429
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14,462
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430
$475K 0.01%
3,980
-25
431
$474K 0.01%
+43,702
432
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15,446
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433
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-2,325
434
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435
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12,699
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5,578
-1,083
439
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440
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13,150
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443
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9,000
444
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9,831
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446
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13,825
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3,336
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448
$442K 0.01%
10,099
-4,098
449
$441K 0.01%
9,637
+601
450
$440K 0.01%
+9,966
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