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
$4.87B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$7.06M
3
+$6.11M
4
MAT icon
Mattel
MAT
+$5.09M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.1M

Top Sells

1
+$13.7M
2
+$11.4M
3
+$11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.69M

Sector Composition

1 Financials 16.97%
2 Technology 15.61%
3 Healthcare 12.45%
4 Consumer Discretionary 11.27%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$566K 0.01%
12,499
-1,000
427
$565K 0.01%
7,060
-947
428
$561K 0.01%
+3,830
429
$558K 0.01%
19,691
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430
$555K 0.01%
7,248
-20
431
$553K 0.01%
36,290
-128
432
$552K 0.01%
33,237
-1,426
433
$551K 0.01%
18,524
+6,903
434
$550K 0.01%
10,767
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435
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+7,367
436
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458
437
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17,182
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438
$545K 0.01%
4,383
-239
439
$544K 0.01%
6,706
+3,676
440
$542K 0.01%
2,628
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441
$539K 0.01%
7,594
-2,061
442
$534K 0.01%
8,281
443
$534K 0.01%
29,670
-10,575
444
$527K 0.01%
6,537
-2,271
445
$526K 0.01%
11,416
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446
$526K 0.01%
9,838
-400
447
$522K 0.01%
10,506
+158
448
$517K 0.01%
28,365
-6,500
449
$515K 0.01%
7,269
-350
450
$515K 0.01%
37,947
+141
16 17
18
19 20