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
$5.64B
AUM Growth
+$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$67.3M
2
+$36M
3
+$27.1M
4
VB icon
Vanguard Small-Cap ETF
VB
+$22M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.5M

Top Sells

1
+$46.6M
2
+$6.7M
3
+$5.27M
4
HD icon
Home Depot
HD
+$5.19M
5
MSCI icon
MSCI
MSCI
+$5.06M

Sector Composition

1 Financials 17.34%
2 Technology 16.14%
3 Healthcare 12.16%
4 Consumer Discretionary 10.15%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$563K 0.01%
21,194
-513
477
$562K 0.01%
8,406
-49
478
$561K 0.01%
+3,281
479
$558K 0.01%
7,989
-140
480
$554K 0.01%
16,128
+76
481
$554K 0.01%
14,111
+1,743
482
$552K 0.01%
4,743
+200
483
$551K 0.01%
+5,035
484
$550K 0.01%
10,497
+1,212
485
$538K 0.01%
11,447
-29,364
486
$523K 0.01%
4,861
-15,230
487
$517K 0.01%
30,893
-3,838
488
$509K 0.01%
16,010
+1,083
489
$508K 0.01%
13,209
-89,504
490
$508K 0.01%
22,965
+1,049
491
$506K 0.01%
24,914
-5,600
492
$504K 0.01%
13,880
-1,705
493
$504K 0.01%
6,691
+35
494
$502K 0.01%
4,852
-1,310
495
$500K 0.01%
4,558
-502
496
$498K 0.01%
9,324
+4,092
497
$497K 0.01%
1,979
-14,821
498
$496K 0.01%
7,143
-209
499
$485K 0.01%
3,442
-4,197
500
$484K 0.01%
17,137
+3,000
18 19
20
21 22