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
$4.65B
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.93M
3
+$9.53M
4
AAPL icon
Apple
AAPL
+$8.38M
5
CVS icon
CVS Health
CVS
+$7.83M

Top Sells

1
+$6.85M
2
+$6.54M
3
+$5.57M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.57M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.38M

Sector Composition

1 Financials 17.07%
2 Technology 14.36%
3 Healthcare 12.09%
4 Consumer Discretionary 11.12%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$58.6M 1.26%
1,105,698
+30,465
27
$52.5M 1.13%
1,905,709
+122,563
28
$47.9M 1.03%
406,698
+400
29
$45.1M 0.97%
200,579
+24,577
30
$38.6M 0.83%
1,055,243
+99,298
31
$37.7M 0.81%
360,430
+30,292
32
$31.8M 0.69%
213,270
+12,033
33
$28.9M 0.62%
697,628
+1,645
34
$28.9M 0.62%
349,894
+30,552
35
$26.1M 0.56%
416,857
-2,010
36
$25.2M 0.54%
304,176
+8,343
37
$25.1M 0.54%
781,506
+54,756
38
$24.2M 0.52%
540,628
-2,024
39
$21.5M 0.46%
748,602
+55,250
40
$21.1M 0.45%
361,708
+58,808
41
$18M 0.39%
323,136
+4,119
42
$17.8M 0.38%
164,612
-49,759
43
$17.7M 0.38%
151,331
-2,963
44
$16.7M 0.36%
1,846,466
-416,244
45
$16.1M 0.35%
301,463
-40,911
46
$15.4M 0.33%
430,401
-38,939
47
$14.3M 0.31%
164,669
-2,332
48
$14.2M 0.31%
209,706
+969
49
$14.1M 0.3%
88,129
+18,861
50
$13.3M 0.29%
65,007
+3,675
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