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
$5.64B
AUM Growth
+$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$67.3M
2
+$36M
3
+$27.1M
4
VB icon
Vanguard Small-Cap ETF
VB
+$22M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.5M

Top Sells

1
+$46.6M
2
+$6.7M
3
+$5.27M
4
HD icon
Home Depot
HD
+$5.19M
5
MSCI icon
MSCI
MSCI
+$5.06M

Sector Composition

1 Financials 17.34%
2 Technology 16.14%
3 Healthcare 12.16%
4 Consumer Discretionary 10.15%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$712K 0.01%
8,203
-331
427
$712K 0.01%
17,760
+3,587
428
$708K 0.01%
15,216
-1,446
429
$707K 0.01%
4,778
-22
430
$700K 0.01%
2,898
+145
431
$698K 0.01%
11,358
+7,927
432
$693K 0.01%
17,466
+4,971
433
$691K 0.01%
+3,447
434
$666K 0.01%
7,907
-352
435
$666K 0.01%
56,020
+4,100
436
$665K 0.01%
+11,675
437
$664K 0.01%
9,152
-188
438
$662K 0.01%
38,154
-3,639
439
$661K 0.01%
11,209
+202
440
$659K 0.01%
10,273
-305
441
$655K 0.01%
9,480
-10,882
442
$652K 0.01%
10,790
-13,376
443
$650K 0.01%
7,803
444
$649K 0.01%
10,110
+1,830
445
$648K 0.01%
25,421
+3,886
446
$648K 0.01%
24,554
+62
447
$643K 0.01%
5,119
+500
448
$643K 0.01%
3,457
-62
449
$643K 0.01%
28,839
-1,342
450
$641K 0.01%
18,201
-9,883
16 17
18
19 20