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
$4.12B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.89M
3
+$8.73M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.57M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$7.85M

Top Sells

1
+$7.29M
2
+$5.54M
3
+$5.37M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$5.15M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.92M

Sector Composition

1 Financials 14.1%
2 Technology 13.6%
3 Healthcare 12.95%
4 Consumer Discretionary 11.95%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$48.8M 1.19%
951,531
+109,497
27
$40.5M 0.98%
424,280
-1
28
$40.4M 0.98%
619,347
+35,610
29
$37.7M 0.92%
182,470
+36,078
30
$36.3M 0.88%
353,879
-7,977
31
$33.1M 0.8%
713,087
-19,023
32
$32.4M 0.79%
232,368
+3,781
33
$27M 0.66%
2,445,157
+143,758
34
$25.4M 0.62%
229,103
+50,266
35
$25.4M 0.62%
707,004
-4,790
36
$25.3M 0.61%
300,060
-3,763
37
$24.1M 0.58%
298,631
+8,914
38
$22.8M 0.55%
357,320
+1,028
39
$22.8M 0.55%
398,680
-5,290
40
$22.4M 0.54%
710,631
-10,207
41
$21M 0.51%
515,424
-118,264
42
$20.5M 0.5%
693,359
-9,044
43
$19.7M 0.48%
361,882
+4,059
44
$17.1M 0.42%
316,917
+41,716
45
$17M 0.41%
492,365
-19,705
46
$16.4M 0.4%
195,680
+102,255
47
$15.9M 0.39%
167,895
+31,347
48
$14.8M 0.36%
286,294
-10,081
49
$14.7M 0.36%
174,329
+12,555
50
$14.4M 0.35%
91,163
-372
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