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
$5.77B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$24.4M
3
+$21.6M
4
JPM icon
JPMorgan Chase
JPM
+$10.1M
5
AAPL icon
Apple
AAPL
+$5.93M

Top Sells

1
+$43.3M
2
+$7.67M
3
+$5.81M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.27M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.2M

Sector Composition

1 Financials 17.05%
2 Technology 16.67%
3 Healthcare 12.53%
4 Consumer Discretionary 11.05%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$651K 0.01%
13,416
-1,800
452
$645K 0.01%
7,967
+1,753
453
$644K 0.01%
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454
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3,542
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455
$642K 0.01%
3,457
456
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4,573
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457
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40,717
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458
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14,318
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459
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27,420
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460
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461
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8,770
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462
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463
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11,128
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464
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28,002
-837
465
$615K 0.01%
12,384
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466
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467
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56,811
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468
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15,885
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469
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24,414
-500
470
$605K 0.01%
14,000
471
$602K 0.01%
+5,722
472
$596K 0.01%
11,851
+1,354
473
$592K 0.01%
+14,331
474
$587K 0.01%
12,731
+1,413
475
$583K 0.01%
40,734
-5,369
17 18
19
20 21