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
$5.64B
AUM Growth
+$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$67.3M
2
+$36M
3
+$27.1M
4
VB icon
Vanguard Small-Cap ETF
VB
+$22M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.5M

Top Sells

1
+$46.6M
2
+$6.7M
3
+$5.27M
4
HD icon
Home Depot
HD
+$5.19M
5
MSCI icon
MSCI
MSCI
+$5.06M

Sector Composition

1 Financials 17.34%
2 Technology 16.14%
3 Healthcare 12.16%
4 Consumer Discretionary 10.15%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$67.3M 1.19%
+1,521,954
27
$62.5M 1.11%
426,265
+4,881
28
$51.8M 0.92%
653,773
-43,508
29
$42.6M 0.76%
993,687
-12,847
30
$42.3M 0.75%
370,604
-1,713
31
$39.5M 0.7%
215,010
+73
32
$38.4M 0.68%
351,757
-4,110
33
$36.7M 0.65%
387,566
-11,446
34
$36.6M 0.65%
565,931
-39,658
35
$36M 0.64%
+135,579
36
$34.3M 0.61%
731,150
+85,870
37
$30.7M 0.54%
407,279
-13,818
38
$27.1M 0.48%
+525,172
39
$26.3M 0.47%
606,093
-10,129
40
$23.3M 0.41%
153,867
-4,261
41
$22M 0.39%
+149,532
42
$22M 0.39%
347,084
+114
43
$19.9M 0.35%
740,115
+6,026
44
$19.8M 0.35%
379,670
+35,954
45
$18.8M 0.33%
117,580
-5,278
46
$18.5M 0.33%
+172,774
47
$18.5M 0.33%
+265,022
48
$18.2M 0.32%
265,860
-16,174
49
$17.6M 0.31%
341,091
-85,527
50
$17.5M 0.31%
267,188
-13,138
1
2
3 4 5