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
$4.65B
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.93M
3
+$9.53M
4
AAPL icon
Apple
AAPL
+$8.38M
5
CVS icon
CVS Health
CVS
+$7.83M

Top Sells

1
+$6.85M
2
+$6.54M
3
+$5.57M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.57M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.38M

Sector Composition

1 Financials 17.07%
2 Technology 14.36%
3 Healthcare 12.09%
4 Consumer Discretionary 11.12%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$485K 0.01%
3,465
-54
452
$481K 0.01%
4,695
+674
453
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12,320
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454
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455
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3,590
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456
$475K 0.01%
11,738
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457
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458
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30,594
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7,843
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460
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461
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11,764
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462
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10,180
-2,327
463
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37,806
-1,478
464
$463K 0.01%
20,876
+10,076
465
$463K 0.01%
17,000
466
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14,271
467
$461K 0.01%
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468
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4,126
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469
$456K 0.01%
4,500
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470
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4,128
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471
$455K 0.01%
17,680
-1,064
472
$455K 0.01%
7,929
+3,030
473
$455K 0.01%
6,427
+2,172
474
$454K 0.01%
10,098
-8,934
475
$452K 0.01%
9,917
+1,208
17 18
19
20 21