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
$5.64B
AUM Growth
+$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$67.3M
2
+$36M
3
+$27.1M
4
VB icon
Vanguard Small-Cap ETF
VB
+$22M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.5M

Top Sells

1
+$46.6M
2
+$6.7M
3
+$5.27M
4
HD icon
Home Depot
HD
+$5.19M
5
MSCI icon
MSCI
MSCI
+$5.06M

Sector Composition

1 Financials 17.34%
2 Technology 16.14%
3 Healthcare 12.16%
4 Consumer Discretionary 10.15%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$640K 0.01%
14,160
-3,830
452
$639K 0.01%
12,749
+1,991
453
$639K 0.01%
9,495
+346
454
$635K 0.01%
10,131
-35
455
$632K 0.01%
12,879
+2,051
456
$630K 0.01%
+12,593
457
$629K 0.01%
5,002
+218
458
$627K 0.01%
14,466
+37
459
$627K 0.01%
17,787
-1,978
460
$626K 0.01%
7,324
-2,255
461
$618K 0.01%
16,851
-64,727
462
$617K 0.01%
59,992
-1,760
463
$617K 0.01%
40,957
-4,077
464
$604K 0.01%
19,569
-2,690
465
$604K 0.01%
3,599
-405
466
$603K 0.01%
10,688
-1,215
467
$596K 0.01%
462
468
$595K 0.01%
14,000
469
$590K 0.01%
+8,003
470
$589K 0.01%
+13,343
471
$588K 0.01%
+118,515
472
$585K 0.01%
32,945
+748
473
$583K 0.01%
22,987
-852
474
$572K 0.01%
9,600
-450
475
$566K 0.01%
11,318
+1,229
17 18
19
20 21