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
$4.87B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$7.06M
3
+$6.11M
4
MAT icon
Mattel
MAT
+$5.09M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.1M

Top Sells

1
+$13.7M
2
+$11.4M
3
+$11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.69M

Sector Composition

1 Financials 16.97%
2 Technology 15.61%
3 Healthcare 12.45%
4 Consumer Discretionary 11.27%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$511K 0.01%
10,050
-900
452
$505K 0.01%
14,800
-400
453
$505K 0.01%
15,723
-17
454
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+3,382
455
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3,504
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456
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11,976
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457
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10,447
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458
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39,900
459
$487K 0.01%
4,368
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460
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+11,622
461
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462
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6,611
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463
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26,496
-4,098
464
$475K 0.01%
6,963
-5,502
465
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26,629
-11,870
466
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7,478
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8,863
468
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469
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6,667
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470
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163
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471
$460K 0.01%
+24,240
472
$458K 0.01%
14,564
-1,923
473
$457K 0.01%
4,650
-24
474
$454K 0.01%
9,024
-2,662
475
$454K 0.01%
14,396
-7,566
17 18
19
20 21