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
$3.55B
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$8.15M
3
+$8.1M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$6.95M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.37M

Top Sells

1
+$29.1M
2
+$7.64M
3
+$7.25M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.18M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$5.39M

Sector Composition

1 Financials 14.87%
2 Healthcare 13.59%
3 Technology 13.58%
4 Consumer Discretionary 11.64%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$438K 0.01%
9,528
+758
452
$438K 0.01%
16,017
-384
453
$437K 0.01%
14,616
+213
454
$437K 0.01%
15,321
+3,342
455
$433K 0.01%
4,254
+22
456
$428K 0.01%
23,790
+30
457
$426K 0.01%
10,383
+1,704
458
$424K 0.01%
10,747
+316
459
$422K 0.01%
6,232
-160
460
$418K 0.01%
8,808
-288
461
$417K 0.01%
21,300
+1,000
462
$414K 0.01%
11,446
463
$409K 0.01%
7,094
+1,217
464
$408K 0.01%
14,094
-38,691
465
$405K 0.01%
8,367
+2,307
466
$404K 0.01%
56,625
+201
467
$402K 0.01%
3,403
+57
468
$401K 0.01%
7,926
+104
469
$400K 0.01%
7,083
+250
470
$399K 0.01%
20,862
+5,078
471
$397K 0.01%
3,649
+1,774
472
$394K 0.01%
10,456
-6,335
473
$393K 0.01%
3,281
-4,285
474
$389K 0.01%
6,570
475
$384K 0.01%
33,408
-9,024
17 18
19
20 21