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
$4.87B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$7.06M
3
+$6.11M
4
MAT icon
Mattel
MAT
+$5.09M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.1M

Top Sells

1
+$13.7M
2
+$11.4M
3
+$11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.69M

Sector Composition

1 Financials 16.97%
2 Technology 15.61%
3 Healthcare 12.45%
4 Consumer Discretionary 11.27%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$454K 0.01%
+28,477
477
$454K 0.01%
40,399
+2,380
478
$454K 0.01%
5,480
+1,813
479
$451K 0.01%
7,576
-267
480
$447K 0.01%
2,700
-505
481
$444K 0.01%
3,656
-285
482
$441K 0.01%
4,518
-791
483
$438K 0.01%
8,791
-3,323
484
$438K 0.01%
9,860
-1,904
485
$431K 0.01%
7,476
-6,121
486
$427K 0.01%
5,099
-2,042
487
$426K 0.01%
16,824
-450
488
$425K 0.01%
3,264
-55
489
$423K 0.01%
17,767
+87
490
$422K 0.01%
8,369
+60
491
$420K 0.01%
10,069
-111
492
$420K 0.01%
4,123
+1,141
493
$419K 0.01%
4,841
494
$418K 0.01%
7,658
+508
495
$417K 0.01%
5,277
-584
496
$417K 0.01%
16,800
+7,100
497
$414K 0.01%
13,983
+1,350
498
$412K 0.01%
17,140
499
$410K 0.01%
5,548
-2,134
500
$406K 0.01%
26,281
+129
18 19
20
21 22