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
$3.43B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$6.85M
3
+$6.79M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.02M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.82M

Top Sells

1
+$16.9M
2
+$6.66M
3
+$4.78M
4
AAPL icon
Apple
AAPL
+$3.07M
5
SPLS
Staples Inc
SPLS
+$2.77M

Sector Composition

1 Healthcare 14.93%
2 Financials 13.6%
3 Technology 12.92%
4 Consumer Discretionary 9.45%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$439K 0.01%
4,746
-8,779
452
$437K 0.01%
19,210
+1,639
453
$437K 0.01%
4,517
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455
$432K 0.01%
33,552
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456
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457
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459
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460
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462
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463
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9,858
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472
$401K 0.01%
4,436
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473
$400K 0.01%
68
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474
$399K 0.01%
5,105
475
$395K 0.01%
18,508
-800
17 18
19
20 21