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
$4.12B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.89M
3
+$8.73M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.57M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$7.85M

Top Sells

1
+$7.29M
2
+$5.54M
3
+$5.37M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.15M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.92M

Sector Composition

1 Financials 14.1%
2 Technology 13.6%
3 Healthcare 12.95%
4 Consumer Discretionary 11.95%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$385K 0.01%
11,386
-78,157
477
$382K 0.01%
6,546
-1,226
478
$380K 0.01%
7,157
+3,323
479
$379K 0.01%
3,598
-150
480
$373K 0.01%
17,358
+2,271
481
$371K 0.01%
2,669
-1,828
482
$370K 0.01%
9,016
-561
483
$368K 0.01%
9,016
-16,371
484
$368K 0.01%
+6,940
485
$365K 0.01%
13,632
-12,296
486
$364K 0.01%
3,273
+1,156
487
$363K 0.01%
2,056
-385
488
$363K 0.01%
8,032
-216
489
$362K 0.01%
19,107
+137
490
$361K 0.01%
24,339
-1,782
491
$358K 0.01%
12,333
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492
$357K 0.01%
12,825
493
$357K 0.01%
6,824
-311
494
$354K 0.01%
11,080
-100
495
$352K 0.01%
30,200
-700
496
$351K 0.01%
19,395
+2,610
497
$351K 0.01%
4,788
-424
498
$350K 0.01%
13,729
-3,025
499
$348K 0.01%
15,410
-55,739
500
$347K 0.01%
1,696
18 19
20
21 22