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
$5.77B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$24.4M
3
+$21.6M
4
JPM icon
JPMorgan Chase
JPM
+$10.1M
5
AAPL icon
Apple
AAPL
+$5.93M

Top Sells

1
+$43.3M
2
+$7.67M
3
+$5.81M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.27M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.2M

Sector Composition

1 Financials 17.05%
2 Technology 16.67%
3 Healthcare 12.53%
4 Consumer Discretionary 11.05%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$68.4M 1.19%
826,687
-523,949
27
$58.5M 1.01%
897,493
+331,562
28
$56.5M 0.98%
422,674
-3,591
29
$52.6M 0.91%
673,576
+19,803
30
$46.7M 0.81%
369,082
-1,522
31
$41.3M 0.72%
151,184
+15,605
32
$40.3M 0.7%
434,818
+47,252
33
$40.2M 0.7%
955,999
-37,688
34
$38.2M 0.66%
350,553
-1,204
35
$36M 0.62%
219,111
+4,101
36
$34.4M 0.6%
815,061
+83,911
37
$32.9M 0.57%
404,267
-3,012
38
$28.2M 0.49%
531,984
+6,812
39
$26.2M 0.45%
168,464
+18,932
40
$26.2M 0.45%
597,501
-8,592
41
$23.5M 0.41%
473,009
+93,339
42
$23.4M 0.4%
120,208
+2,628
43
$21.7M 0.38%
103,913
+18,127
44
$20.6M 0.36%
850,658
+110,543
45
$20.3M 0.35%
149,996
-3,871
46
$19.2M 0.33%
180,720
+7,946
47
$19.2M 0.33%
277,150
+11,290
48
$18.5M 0.32%
334,421
-12,663
49
$17.9M 0.31%
268,032
+3,010
50
$17.1M 0.3%
280,883
-724
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2
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