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
$3.31B
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$4.51M
3
+$3.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.18M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.04M

Top Sells

1
+$4.24M
2
+$4.21M
3
+$4.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.6M
5
IYW icon
iShares US Technology ETF
IYW
+$3.42M

Sector Composition

1 Healthcare 14.76%
2 Financials 13.92%
3 Technology 12.82%
4 Consumer Discretionary 9.79%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$305K 0.01%
15,846
+700
527
$305K 0.01%
5,362
-3,171
528
$305K 0.01%
10,538
+2,297
529
$303K 0.01%
2,783
+87
530
$303K 0.01%
+3,196
531
$302K 0.01%
+2,193
532
$300K 0.01%
5,436
+810
533
$299K 0.01%
4,314
+841
534
$299K 0.01%
4,275
+518
535
$299K 0.01%
+15,862
536
$299K 0.01%
29,675
+4,187
537
$297K 0.01%
37,829
+10,890
538
$297K 0.01%
+11,817
539
$296K 0.01%
5,673
-31,378
540
$294K 0.01%
5,430
-122
541
$293K 0.01%
6,531
542
$293K 0.01%
6,748
+1,319
543
$293K 0.01%
5,609
+1,593
544
$293K 0.01%
24,223
+3,657
545
$292K 0.01%
23,674
+5
546
$291K 0.01%
19,829
+2,814
547
$288K 0.01%
4,064
-231
548
$288K 0.01%
1,139
+2
549
$284K 0.01%
6,358
-7,855
550
$284K 0.01%
18,070
+2,258
20 21
22
23 24