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
$4.87B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$7.06M
3
+$6.11M
4
MAT icon
Mattel
MAT
+$5.09M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.1M

Top Sells

1
+$13.7M
2
+$11.4M
3
+$11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.69M

Sector Composition

1 Financials 16.97%
2 Technology 15.61%
3 Healthcare 12.45%
4 Consumer Discretionary 11.27%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$59.8M 1.23%
690,160
+13,241
27
$53.9M 1.11%
2,104,564
+198,855
28
$42.7M 0.88%
397,524
-9,174
29
$40.2M 0.82%
359,144
-1,286
30
$38.8M 0.8%
986,805
-68,438
31
$33.9M 0.7%
142,983
-57,596
32
$33.9M 0.7%
211,833
-1,437
33
$31M 0.64%
375,824
+25,930
34
$28.3M 0.58%
666,602
-31,026
35
$27.3M 0.56%
418,383
+1,526
36
$25.3M 0.52%
304,212
+36
37
$24.5M 0.5%
780,472
-1,034
38
$23.7M 0.49%
507,196
-33,432
39
$22.5M 0.46%
761,641
+13,039
40
$19.4M 0.4%
355,891
-5,817
41
$18.8M 0.39%
156,503
+5,172
42
$17.8M 0.37%
297,700
-25,436
43
$17.8M 0.37%
448,463
+18,062
44
$16.2M 0.33%
428,916
+187,437
45
$15.2M 0.31%
1,728,440
-118,026
46
$14.3M 0.29%
236,293
+12,488
47
$14.3M 0.29%
85,361
-2,768
48
$14.2M 0.29%
227,469
+7,286
49
$14.1M 0.29%
197,158
-12,548
50
$13.8M 0.28%
122,653
-6,758
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