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
$3.31B
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$4.51M
3
+$3.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.18M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.04M

Top Sells

1
+$4.24M
2
+$4.21M
3
+$4.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.6M
5
IYW icon
iShares US Technology ETF
IYW
+$3.42M

Sector Composition

1 Healthcare 14.76%
2 Financials 13.92%
3 Technology 12.82%
4 Consumer Discretionary 9.79%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$330K 0.01%
6,925
+1,082
502
$330K 0.01%
+31,802
503
$327K 0.01%
+4,443
504
$327K 0.01%
+7,731
505
$326K 0.01%
+8,900
506
$324K 0.01%
1,191
+30
507
$324K 0.01%
+5,011
508
$323K 0.01%
3,726
+282
509
$323K 0.01%
+9,011
510
$323K 0.01%
4,275
-2,594
511
$323K 0.01%
7,267
+305
512
$321K 0.01%
+49,953
513
$321K 0.01%
58,320
-73,850
514
$319K 0.01%
7,960
-546
515
$318K 0.01%
3,272
+250
516
$318K 0.01%
9,224
+1,130
517
$318K 0.01%
13,604
-896
518
$318K 0.01%
1,700
519
$316K 0.01%
4,073
+603
520
$316K 0.01%
+10,553
521
$315K 0.01%
5,561
-548
522
$313K 0.01%
4,209
-33
523
$312K 0.01%
8,033
+234
524
$311K 0.01%
4,170
+532
525
$310K 0.01%
9,484
-2,905
19 20
21
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