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
$3.55B
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$8.15M
3
+$8.1M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$6.95M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.37M

Top Sells

1
+$29.1M
2
+$7.64M
3
+$7.25M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.18M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$5.39M

Sector Composition

1 Financials 14.87%
2 Healthcare 13.59%
3 Technology 13.58%
4 Consumer Discretionary 11.64%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$294K 0.01%
15,087
+691
527
$292K 0.01%
8,874
-18,949
528
$292K 0.01%
10,172
+1,216
529
$291K 0.01%
3,310
-300
530
$288K 0.01%
37,740
531
$287K 0.01%
4,666
+109
532
$284K 0.01%
5,671
+173
533
$273K 0.01%
18,822
+323
534
$267K 0.01%
1,795
+35
535
$265K 0.01%
19,008
+1,438
536
$262K 0.01%
4,025
537
$261K 0.01%
6,333
-1,425
538
$261K 0.01%
7,804
+72
539
$260K 0.01%
9,546
-7,230
540
$260K 0.01%
5,061
-3,785
541
$257K 0.01%
5,250
542
$255K 0.01%
5,044
-369
543
$253K 0.01%
4,050
544
$252K 0.01%
7,976
-23,432
545
$250K 0.01%
4,158
-3,261
546
$250K 0.01%
7,635
+17
547
$247K 0.01%
+25,475
548
$243K 0.01%
10,800
549
$242K 0.01%
16,788
-262
550
$241K 0.01%
9,666
-7,292
20 21
22
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