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
$5.77B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$24.4M
3
+$21.6M
4
JPM icon
JPMorgan Chase
JPM
+$10.1M
5
AAPL icon
Apple
AAPL
+$5.93M

Top Sells

1
+$43.3M
2
+$7.67M
3
+$5.81M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.27M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.2M

Sector Composition

1 Financials 17.05%
2 Technology 16.67%
3 Healthcare 12.53%
4 Consumer Discretionary 11.05%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$742K 0.01%
6,716
+1,681
427
$741K 0.01%
23,048
-487
428
$735K 0.01%
14,719
+559
429
$731K 0.01%
2,137
+158
430
$730K 0.01%
44,265
-5,169
431
$727K 0.01%
5,544
+425
432
$724K 0.01%
14,833
-60
433
$722K 0.01%
12,117
+759
434
$719K 0.01%
11,409
435
$713K 0.01%
7,907
436
$708K 0.01%
17,685
-75
437
$705K 0.01%
14,390
+1,641
438
$701K 0.01%
28,744
+3,323
439
$691K 0.01%
14,276
+1,683
440
$686K 0.01%
10,903
-1,217
441
$683K 0.01%
11,832
+931
442
$674K 0.01%
14,654
+1,775
443
$669K 0.01%
9,834
+3,143
444
$668K 0.01%
2,753
-145
445
$668K 0.01%
7,803
446
$663K 0.01%
11,565
-31
447
$663K 0.01%
15,344
+4,288
448
$660K 0.01%
7,356
+32
449
$658K 0.01%
17,691
+1,563
450
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