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
$4.65B
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.93M
3
+$9.53M
4
AAPL icon
Apple
AAPL
+$8.38M
5
CVS icon
CVS Health
CVS
+$7.83M

Top Sells

1
+$6.85M
2
+$6.54M
3
+$5.57M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.57M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.38M

Sector Composition

1 Financials 17.07%
2 Technology 14.36%
3 Healthcare 12.09%
4 Consumer Discretionary 11.12%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$538K 0.01%
125,550
+1,840
427
$537K 0.01%
5,309
+1,763
428
$537K 0.01%
34,865
+5
429
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430
$535K 0.01%
4,622
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431
$534K 0.01%
458
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432
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433
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434
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435
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5,765
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436
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7,682
437
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438
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7,619
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439
$507K 0.01%
3,535
-385
440
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441
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442
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443
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1,456
-281
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10,238
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445
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446
$496K 0.01%
4,972
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447
$493K 0.01%
5,691
+1,911
448
$487K 0.01%
15,200
-350
449
$487K 0.01%
16,487
+646
450
$486K 0.01%
10,650
+4,501
16 17
18
19 20