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
$3.31B
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$4.51M
3
+$3.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.18M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.04M

Top Sells

1
+$4.24M
2
+$4.21M
3
+$4.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.6M
5
IYW icon
iShares US Technology ETF
IYW
+$3.42M

Sector Composition

1 Healthcare 14.76%
2 Financials 13.92%
3 Technology 12.82%
4 Consumer Discretionary 9.79%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.8M 1.08%
866,530
+31,383
27
$34.5M 1.04%
526,804
+1,864
28
$34.3M 1.03%
410,548
-246
29
$28.7M 0.87%
2,531,498
-13,999
30
$28.4M 0.86%
717,031
+16,897
31
$25.8M 0.78%
666,428
-38,120
32
$25.8M 0.78%
666,465
-18,810
33
$25.7M 0.78%
633,439
-28,376
34
$25.6M 0.77%
225,692
-1,967
35
$23.6M 0.71%
973,188
+4,228
36
$23.1M 0.7%
345,479
+8,601
37
$22.2M 0.67%
336,672
-5,288
38
$21.5M 0.65%
322,088
+9,586
39
$21.4M 0.65%
318,781
-36,848
40
$21.2M 0.64%
738,259
-10,132
41
$20.6M 0.62%
176,772
+27,295
42
$19.7M 0.59%
383,185
-13,970
43
$18M 0.54%
696,550
+12,322
44
$17.3M 0.52%
333,491
-7,166
45
$15.4M 0.47%
294,146
-6,300
46
$15.4M 0.46%
581,261
-20,339
47
$14.6M 0.44%
278,990
-10,303
48
$14.6M 0.44%
167,656
+11,735
49
$13.9M 0.42%
360,951
-6,762
50
$13.6M 0.41%
139,140
-659
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