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
$4.12B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.89M
3
+$8.73M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.57M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$7.85M

Top Sells

1
+$7.29M
2
+$5.54M
3
+$5.37M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.15M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.92M

Sector Composition

1 Financials 14.1%
2 Technology 13.6%
3 Healthcare 12.95%
4 Consumer Discretionary 11.95%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$345K 0.01%
16,329
-125,506
502
$343K 0.01%
7,995
+1,381
503
$340K 0.01%
3,331
504
$339K 0.01%
3,310
-67
505
$338K 0.01%
3,059
+830
506
$338K 0.01%
8,636
+633
507
$335K 0.01%
16,375
508
$334K 0.01%
4,674
-3,759
509
$334K 0.01%
32,537
-2,357
510
$333K 0.01%
2,802
-1,346
511
$330K 0.01%
8,976
-437
512
$327K 0.01%
10,780
+2
513
$325K 0.01%
34,712
-45,009
514
$325K 0.01%
10,756
-55
515
$324K 0.01%
10,193
-6,125
516
$323K 0.01%
6,520
-146
517
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3,400
-3,995
518
$318K 0.01%
2,774
-2,631
519
$317K 0.01%
5,112
-3,451
520
$313K 0.01%
5,508
-40,410
521
$311K 0.01%
+19,375
522
$310K 0.01%
4,570
-2,000
523
$307K 0.01%
37,740
524
$302K 0.01%
3,018
-795
525
$299K 0.01%
11,093
-244
19 20
21
22 23