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
$4.65B
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.93M
3
+$9.53M
4
AAPL icon
Apple
AAPL
+$8.38M
5
CVS icon
CVS Health
CVS
+$7.83M

Top Sells

1
+$6.85M
2
+$6.54M
3
+$5.57M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.57M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.38M

Sector Composition

1 Financials 17.07%
2 Technology 14.36%
3 Healthcare 12.09%
4 Consumer Discretionary 11.12%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$404K 0.01%
8,863
502
$400K 0.01%
8,132
+3,090
503
$399K 0.01%
27,757
+3,999
504
$397K 0.01%
11,700
-3,100
505
$395K 0.01%
2,383
+200
506
$394K 0.01%
3,415
-343
507
$393K 0.01%
12,633
-1,565
508
$387K 0.01%
8,065
+576
509
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+16,900
510
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511
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13,640
-1,652
512
$373K 0.01%
5,627
513
$370K 0.01%
+7,150
514
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2,922
-22,640
515
$365K 0.01%
7,263
-3,702
516
$364K 0.01%
5,595
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517
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518
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11,621
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519
$357K 0.01%
2,096
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520
$354K 0.01%
8,429
-1,329
521
$353K 0.01%
7,301
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522
$351K 0.01%
3,371
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523
$349K 0.01%
2,773
-50
524
$347K 0.01%
3,209
-2,124
525
$345K 0.01%
2,762
-20,168
19 20
21
22 23