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
$3.55B
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$8.15M
3
+$8.1M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$6.95M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.37M

Top Sells

1
+$29.1M
2
+$7.64M
3
+$7.25M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.18M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$5.39M

Sector Composition

1 Financials 14.87%
2 Healthcare 13.59%
3 Technology 13.58%
4 Consumer Discretionary 11.64%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$382K 0.01%
3,223
-200
477
$381K 0.01%
4,836
-123
478
$376K 0.01%
6,573
-3,762
479
$374K 0.01%
11,530
-100
480
$371K 0.01%
7,531
481
$371K 0.01%
8,825
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482
$370K 0.01%
17,140
-150
483
$368K 0.01%
6,240
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484
$367K 0.01%
27,682
+3,398
485
$367K 0.01%
12,473
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486
$365K 0.01%
+14,970
487
$365K 0.01%
4,706
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488
$363K 0.01%
9,021
489
$362K 0.01%
10,700
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490
$361K 0.01%
19,781
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493
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8,106
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494
$357K 0.01%
+4,101
495
$356K 0.01%
3,816
+1,772
496
$355K 0.01%
287
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497
$355K 0.01%
+7,119
498
$350K 0.01%
8,194
+710
499
$350K 0.01%
+16,891
500
$348K 0.01%
2,141
18 19
20
21 22