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
$3.43B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$6.85M
3
+$6.79M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.02M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.82M

Top Sells

1
+$16.9M
2
+$6.66M
3
+$4.78M
4
AAPL icon
Apple
AAPL
+$3.07M
5
SPLS
Staples Inc
SPLS
+$2.77M

Sector Composition

1 Healthcare 14.93%
2 Financials 13.6%
3 Technology 12.92%
4 Consumer Discretionary 9.45%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$395K 0.01%
+36,072
477
$394K 0.01%
4,650
-823
478
$393K 0.01%
11,222
-2,688
479
$387K 0.01%
11,738
+1,080
480
$385K 0.01%
6,320
481
$384K 0.01%
+19,040
482
$384K 0.01%
2,055
-40
483
$384K 0.01%
+10,019
484
$384K 0.01%
9,589
485
$379K 0.01%
5,157
-12,276
486
$379K 0.01%
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487
$377K 0.01%
7,200
-9,390
488
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2,815
489
$376K 0.01%
3,772
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490
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13,263
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491
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11,025
494
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28,987
495
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496
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7,345
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$365K 0.01%
27,338
+11
498
$365K 0.01%
22,828
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499
$365K 0.01%
8,498
-172
500
$362K 0.01%
3,392
+100
18 19
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