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
$3.55B
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$8.15M
3
+$8.1M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$6.95M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.37M

Top Sells

1
+$29.1M
2
+$7.64M
3
+$7.25M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.18M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$5.39M

Sector Composition

1 Financials 14.87%
2 Healthcare 13.59%
3 Technology 13.58%
4 Consumer Discretionary 11.64%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$489K 0.01%
5,762
-400
427
$489K 0.01%
9,358
-837
428
$487K 0.01%
18,000
-11,597
429
$485K 0.01%
9,859
+3,645
430
$481K 0.01%
6,500
-1,500
431
$480K 0.01%
3,479
-177
432
$480K 0.01%
3,656
-61
433
$479K 0.01%
13,488
-547
434
$479K 0.01%
22,623
-32,724
435
$477K 0.01%
10,890
+6,054
436
$475K 0.01%
11,538
-1,022
437
$473K 0.01%
4,077
-291
438
$472K 0.01%
16,100
439
$472K 0.01%
37,360
+30
440
$463K 0.01%
7,382
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441
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17,917
-52,950
442
$458K 0.01%
9,887
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443
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20,429
-223
444
$452K 0.01%
8,689
-3,318
445
$452K 0.01%
4,235
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446
$450K 0.01%
14,270
-485
447
$450K 0.01%
5,354
-38
448
$449K 0.01%
21,366
+4,293
449
$439K 0.01%
8,056
-362
450
$439K 0.01%
4,056
+247
16 17
18
19 20