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
$3.43B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$6.85M
3
+$6.79M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.02M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.82M

Top Sells

1
+$16.9M
2
+$6.66M
3
+$4.78M
4
AAPL icon
Apple
AAPL
+$3.07M
5
SPLS
Staples Inc
SPLS
+$2.77M

Sector Composition

1 Healthcare 14.93%
2 Financials 13.6%
3 Technology 12.92%
4 Consumer Discretionary 9.45%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38M 1.11%
892,956
+26,426
27
$36.8M 1.07%
412,179
+1,631
28
$35.1M 1.02%
178,251
-33,819
29
$33.4M 0.97%
520,432
-6,372
30
$30.2M 0.88%
713,298
+46,833
31
$28.2M 0.82%
654,565
+21,126
32
$26.9M 0.78%
224,257
-1,435
33
$25.1M 0.73%
617,604
-48,824
34
$25M 0.73%
295,748
+172,338
35
$24.7M 0.72%
2,275,657
-255,841
36
$24.2M 0.71%
954,334
-18,854
37
$24.2M 0.71%
326,333
-10,339
38
$22.8M 0.66%
343,078
-2,401
39
$22.3M 0.65%
318,695
-3,393
40
$22.1M 0.64%
732,269
-5,990
41
$21.3M 0.62%
377,407
-5,778
42
$21M 0.61%
307,256
-11,525
43
$21M 0.61%
678,542
-18,008
44
$16.5M 0.48%
339,924
+6,433
45
$16.2M 0.47%
607,825
+26,564
46
$16.2M 0.47%
136,549
-40,223
47
$14.9M 0.43%
167,003
-653
48
$14.7M 0.43%
359,109
-1,842
49
$14M 0.41%
309,591
+6,295
50
$13.3M 0.39%
131,854
-7,286
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