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
$4.12B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.89M
3
+$8.73M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.57M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$7.85M

Top Sells

1
+$7.29M
2
+$5.54M
3
+$5.37M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.15M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.92M

Sector Composition

1 Financials 14.1%
2 Technology 13.6%
3 Healthcare 12.95%
4 Consumer Discretionary 11.95%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$440K 0.01%
8,513
-375
452
$437K 0.01%
22,110
-8,154
453
$436K 0.01%
11,403
-43
454
$434K 0.01%
16,250
-1,100
455
$434K 0.01%
7,298
-1,988
456
$434K 0.01%
3,979
-172
457
$434K 0.01%
3,896
+80
458
$433K 0.01%
10,289
-21,088
459
$430K 0.01%
28,611
-161,586
460
$419K 0.01%
17,060
-1,739
461
$415K 0.01%
8,151
+379
462
$414K 0.01%
8,693
+2,456
463
$413K 0.01%
5,431
+951
464
$410K 0.01%
3,223
465
$410K 0.01%
17,240
+100
466
$408K 0.01%
8,531
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467
$408K 0.01%
40,390
-1,374
468
$407K 0.01%
3,664
469
$407K 0.01%
3,353
+41
470
$401K 0.01%
9,772
-1,017
471
$399K 0.01%
+4,029
472
$395K 0.01%
+7,483
473
$393K 0.01%
8,908
-1,475
474
$387K 0.01%
3,845
-53
475
$385K 0.01%
7,357
+2,942
17 18
19
20 21