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
$3.55B
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$8.15M
3
+$8.1M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$6.95M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.37M

Top Sells

1
+$29.1M
2
+$7.64M
3
+$7.25M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.18M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$5.39M

Sector Composition

1 Financials 14.87%
2 Healthcare 13.59%
3 Technology 13.58%
4 Consumer Discretionary 11.64%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$343K 0.01%
19,104
-6,350
502
$342K 0.01%
30,900
-1,700
503
$342K 0.01%
6,495
+925
504
$340K 0.01%
14,024
+480
505
$335K 0.01%
10,086
+202
506
$335K 0.01%
6,440
+100
507
$333K 0.01%
9,200
+100
508
$330K 0.01%
+34,021
509
$330K 0.01%
+10,471
510
$325K 0.01%
+43,020
511
$322K 0.01%
+8,675
512
$320K 0.01%
27,760
+5,193
513
$319K 0.01%
+10,702
514
$317K 0.01%
+12,525
515
$317K 0.01%
4,893
+162
516
$317K 0.01%
5,865
517
$316K 0.01%
7,624
+3
518
$316K 0.01%
11,225
-6,031
519
$313K 0.01%
+5,463
520
$312K 0.01%
6,820
521
$307K 0.01%
660
+75
522
$304K 0.01%
+1,696
523
$301K 0.01%
4,000
524
$300K 0.01%
3,082
-1,170
525
$295K 0.01%
4,057
-1,894
19 20
21
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