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
$5.77B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$24.4M
3
+$21.6M
4
JPM icon
JPMorgan Chase
JPM
+$10.1M
5
AAPL icon
Apple
AAPL
+$5.93M

Top Sells

1
+$43.3M
2
+$7.67M
3
+$5.81M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.27M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.2M

Sector Composition

1 Financials 17.05%
2 Technology 16.67%
3 Healthcare 12.53%
4 Consumer Discretionary 11.05%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$473K 0.01%
17,600
+2,150
502
$472K 0.01%
16,502
-635
503
$466K 0.01%
19,630
-331
504
$465K 0.01%
24,985
+309
505
$458K 0.01%
+14,003
506
$453K 0.01%
26,201
+4,684
507
$444K 0.01%
19,064
-2,130
508
$443K 0.01%
3,034
509
$440K 0.01%
14,650
+571
510
$435K 0.01%
42,402
+1,516
511
$435K 0.01%
4,039
-519
512
$435K 0.01%
17,643
-97,148
513
$432K 0.01%
1,253
-20
514
$430K 0.01%
2,344
-8
515
$430K 0.01%
9,010
516
$428K 0.01%
5,268
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517
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8,682
518
$426K 0.01%
6,595
-400
519
$423K 0.01%
3,397
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520
$420K 0.01%
6,694
+957
521
$419K 0.01%
6,937
+1,091
522
$419K 0.01%
4,000
523
$418K 0.01%
31,805
+630
524
$416K 0.01%
20,597
+2,073
525
$413K 0.01%
8,802
+4,319
19 20
21
22 23