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
$3.43B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$6.85M
3
+$6.79M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.02M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.82M

Top Sells

1
+$16.9M
2
+$6.66M
3
+$4.78M
4
AAPL icon
Apple
AAPL
+$3.07M
5
SPLS
Staples Inc
SPLS
+$2.77M

Sector Composition

1 Healthcare 14.93%
2 Financials 13.6%
3 Technology 12.92%
4 Consumer Discretionary 9.45%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$360K 0.01%
12,672
-902
502
$359K 0.01%
6,119
+558
503
$357K 0.01%
3,675
-500
504
$357K 0.01%
7,150
+2,600
505
$356K 0.01%
6,700
+1,091
506
$352K 0.01%
10,080
+856
507
$352K 0.01%
9,456
-1,683
508
$352K 0.01%
4,125
509
$351K 0.01%
24,506
+1,889
510
$350K 0.01%
9,623
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511
$349K 0.01%
5,955
-2,558
512
$348K 0.01%
+2,969
513
$347K 0.01%
4,544
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514
$346K 0.01%
7,462
+537
515
$346K 0.01%
6,827
+469
516
$345K 0.01%
4,275
517
$344K 0.01%
1,404
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518
$340K 0.01%
+13,231
519
$339K 0.01%
1,298
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520
$339K 0.01%
7,632
+1,183
521
$337K 0.01%
10,253
-300
522
$337K 0.01%
4,741
523
$335K 0.01%
4,276
+1
524
$334K 0.01%
7,483
+1,544
525
$333K 0.01%
+13,928
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