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
$4.65B
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.93M
3
+$9.53M
4
AAPL icon
Apple
AAPL
+$8.38M
5
CVS icon
CVS Health
CVS
+$7.83M

Top Sells

1
+$6.85M
2
+$6.54M
3
+$5.57M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.57M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.38M

Sector Composition

1 Financials 17.07%
2 Technology 14.36%
3 Healthcare 12.09%
4 Consumer Discretionary 11.12%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$452K 0.01%
39,900
477
$451K 0.01%
6,162
+289
478
$449K 0.01%
7,506
+384
479
$445K 0.01%
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481
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17,274
-6,250
482
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5,861
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483
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484
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485
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487
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-24,663
488
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489
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490
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5,418
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3,941
-24,192
496
$416K 0.01%
21,550
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497
$415K 0.01%
38,019
+2,338
498
$410K 0.01%
4,603
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499
$406K 0.01%
16,105
-115,300
500
$405K 0.01%
5,231
-17
18 19
20
21 22