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
$4.87B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$7.06M
3
+$6.11M
4
MAT icon
Mattel
MAT
+$5.09M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.1M

Top Sells

1
+$13.7M
2
+$11.4M
3
+$11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.69M

Sector Composition

1 Financials 16.97%
2 Technology 15.61%
3 Healthcare 12.45%
4 Consumer Discretionary 11.27%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$405K 0.01%
14,876
-5,067
502
$404K 0.01%
19,976
-1,384
503
$403K 0.01%
13,972
+332
504
$399K 0.01%
11,972
+1,076
505
$398K 0.01%
6,764
-811
506
$397K 0.01%
28,692
+935
507
$395K 0.01%
31,420
-3,000
508
$394K 0.01%
11,000
-700
509
$387K 0.01%
+25,474
510
$383K 0.01%
5,857
-305
511
$378K 0.01%
8,031
-34
512
$376K 0.01%
3,440
+405
513
$371K 0.01%
1,688
+232
514
$367K 0.01%
2,773
515
$363K 0.01%
2,666
-2,700
516
$362K 0.01%
6,954
+1,394
517
$362K 0.01%
5,527
-100
518
$359K 0.01%
8,088
+119
519
$359K 0.01%
3,899
-64
520
$357K 0.01%
+3,654
521
$353K 0.01%
9,278
+635
522
$349K 0.01%
1,468
+50
523
$349K 0.01%
7,714
-715
524
$348K 0.01%
7,361
-115
525
$347K 0.01%
31,100
-400
19 20
21
22 23