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
$3.31B
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$4.51M
3
+$3.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.18M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.04M

Top Sells

1
+$4.24M
2
+$4.21M
3
+$4.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.6M
5
IYW icon
iShares US Technology ETF
IYW
+$3.42M

Sector Composition

1 Healthcare 14.76%
2 Financials 13.92%
3 Technology 12.82%
4 Consumer Discretionary 9.79%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$390K 0.01%
7,598
-3,522
452
$390K 0.01%
8,670
+208
453
$390K 0.01%
+33,736
454
$389K 0.01%
31,560
+4,395
455
$389K 0.01%
+7,400
456
$389K 0.01%
5,184
457
$388K 0.01%
34,927
+1,402
458
$387K 0.01%
12,993
459
$386K 0.01%
22,617
+3,805
460
$383K 0.01%
25,664
-1,791
461
$382K 0.01%
+6,474
462
$382K 0.01%
13,574
-34
463
$382K 0.01%
15,609
-2,353
464
$379K 0.01%
13,227
+320
465
$379K 0.01%
16,590
-29,110
466
$379K 0.01%
+7,561
467
$375K 0.01%
7,919
-2,065
468
$375K 0.01%
+11,843
469
$373K 0.01%
8,419
+1,770
470
$373K 0.01%
12,378
+1,798
471
$372K 0.01%
+9,124
472
$371K 0.01%
+6,975
473
$370K 0.01%
14,910
-938
474
$370K 0.01%
19,533
-15,133
475
$369K 0.01%
4,125
+51
17 18
19
20 21