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
$3.55B
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$8.15M
3
+$8.1M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$6.95M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.37M

Top Sells

1
+$29.1M
2
+$7.64M
3
+$7.25M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.18M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$5.39M

Sector Composition

1 Financials 14.87%
2 Healthcare 13.59%
3 Technology 13.58%
4 Consumer Discretionary 11.64%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38M 1.07%
556,817
+8,171
27
$34.8M 0.98%
1,653,311
+50,151
28
$34.4M 0.97%
436,473
+1,469
29
$34.2M 0.96%
362,291
-9,952
30
$29M 0.82%
722,966
-10,850
31
$28.3M 0.8%
2,412,130
+39,014
32
$26.2M 0.74%
136,200
-22,495
33
$26.1M 0.73%
219,887
+2,807
34
$25.3M 0.71%
304,251
-3,308
35
$24.6M 0.69%
689,485
+4,584
36
$22.9M 0.65%
285,367
-25,538
37
$22.7M 0.64%
583,900
-4,624
38
$22.6M 0.64%
730,072
-2,450
39
$20.7M 0.58%
380,837
+2,142
40
$20.6M 0.58%
348,751
+8,463
41
$17M 0.48%
691,741
+25,936
42
$17M 0.48%
513,124
-26,636
43
$16.5M 0.46%
287,164
+14,195
44
$15.3M 0.43%
346,494
-35,183
45
$15.2M 0.43%
138,279
+58,137
46
$13.8M 0.39%
154,680
-6,812
47
$13.6M 0.38%
305,237
+11,769
48
$12.9M 0.36%
89,481
+1,014
49
$12.9M 0.36%
321,007
-12,194
50
$12.6M 0.35%
239,326
-51,128
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