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
$5.64B
AUM Growth
+$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$67.3M
2
+$36M
3
+$27.1M
4
VB icon
Vanguard Small-Cap ETF
VB
+$22M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.5M

Top Sells

1
+$46.6M
2
+$6.7M
3
+$5.27M
4
HD icon
Home Depot
HD
+$5.19M
5
MSCI icon
MSCI
MSCI
+$5.06M

Sector Composition

1 Financials 17.34%
2 Technology 16.14%
3 Healthcare 12.16%
4 Consumer Discretionary 10.15%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$482K 0.01%
7,031
502
$481K 0.01%
11,056
-58
503
$480K 0.01%
14,392
504
$478K 0.01%
3,941
-200
505
$477K 0.01%
18,524
-260,187
506
$473K 0.01%
+44,000
507
$472K 0.01%
5,712
-18
508
$462K 0.01%
40,886
+252
509
$462K 0.01%
2,835
-415
510
$462K 0.01%
6,995
+150
511
$458K 0.01%
10,114
+278
512
$458K 0.01%
6,214
+726
513
$454K 0.01%
18,418
-22,098
514
$446K 0.01%
+7,850
515
$441K 0.01%
1,975
516
$441K 0.01%
3,056
+106
517
$438K 0.01%
1,273
-5
518
$436K 0.01%
17,140
-432
519
$433K 0.01%
8,179
+1,110
520
$427K 0.01%
8,505
-55
521
$426K 0.01%
3,825
-934
522
$422K 0.01%
3,034
-9,105
523
$421K 0.01%
14,079
-643
524
$417K 0.01%
24,676
525
$416K 0.01%
7,784
-46
19 20
21
22 23