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
$4.12B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.89M
3
+$8.73M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.57M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$7.85M

Top Sells

1
+$7.29M
2
+$5.54M
3
+$5.37M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.15M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.92M

Sector Composition

1 Financials 14.1%
2 Technology 13.6%
3 Healthcare 12.95%
4 Consumer Discretionary 11.95%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$502K 0.01%
10,175
-1,100
427
$502K 0.01%
5,718
-836
428
$499K 0.01%
7,114
+389
429
$499K 0.01%
12,354
-1,117
430
$497K 0.01%
12,604
-217
431
$495K 0.01%
13,695
432
$495K 0.01%
10,359
-8,016
433
$493K 0.01%
6,240
434
$492K 0.01%
8,227
-22
435
$491K 0.01%
13,478
-419
436
$490K 0.01%
6,597
-12,420
437
$489K 0.01%
5,435
+80
438
$482K 0.01%
+10,926
439
$474K 0.01%
7,810
-304
440
$471K 0.01%
4,886
+1,432
441
$471K 0.01%
12,825
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442
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5,018
-78,374
443
$467K 0.01%
17,230
-3,060
444
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10,458
445
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6,625
-10,740
446
$463K 0.01%
8,656
+33
447
$460K 0.01%
15,200
448
$451K 0.01%
6,226
-851
449
$447K 0.01%
9,903
-797
450
$442K 0.01%
6,298
-3,622
16 17
18
19 20