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
$3.43B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$6.85M
3
+$6.79M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.02M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.82M

Top Sells

1
+$16.9M
2
+$6.66M
3
+$4.78M
4
AAPL icon
Apple
AAPL
+$3.07M
5
SPLS
Staples Inc
SPLS
+$2.77M

Sector Composition

1 Healthcare 14.93%
2 Financials 13.6%
3 Technology 12.92%
4 Consumer Discretionary 9.45%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$331K 0.01%
6,206
-2,594
527
$331K 0.01%
+5,106
528
$329K 0.01%
4,542
+478
529
$329K 0.01%
9,584
+100
530
$327K 0.01%
7,403
+655
531
$326K 0.01%
49,953
532
$326K 0.01%
+6,170
533
$325K 0.01%
4,729
+415
534
$325K 0.01%
8,250
+782
535
$324K 0.01%
8,983
-141
536
$324K 0.01%
2,783
537
$324K 0.01%
10,088
-2,436
538
$321K 0.01%
18,518
+4,372
539
$321K 0.01%
26,030
+1,807
540
$319K 0.01%
10,356
-861
541
$318K 0.01%
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542
$317K 0.01%
7,031
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543
$316K 0.01%
8,088
-2,578
544
$315K 0.01%
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545
$310K 0.01%
+5,013
546
$306K 0.01%
9,473
-1,065
547
$306K 0.01%
7,110
-850
548
$305K 0.01%
31,745
+2,070
549
$301K 0.01%
4,373
+300
550
$301K 0.01%
+9,300
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