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
$4.12B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.89M
3
+$8.73M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.57M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$7.85M

Top Sells

1
+$7.29M
2
+$5.54M
3
+$5.37M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.15M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.92M

Sector Composition

1 Financials 14.1%
2 Technology 13.6%
3 Healthcare 12.95%
4 Consumer Discretionary 11.95%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$299K 0.01%
9,239
-2,512
527
$297K 0.01%
+12,453
528
$295K 0.01%
8,032
529
$293K 0.01%
7,453
+1,586
530
$293K 0.01%
+5,435
531
$287K 0.01%
5,933
-400
532
$287K 0.01%
12,614
-173
533
$286K 0.01%
4,120
-1,932
534
$284K 0.01%
8,611
-36,107
535
$284K 0.01%
3,250
-24,383
536
$282K 0.01%
5,430
537
$281K 0.01%
4,935
-45
538
$281K 0.01%
5,706
-1,667
539
$276K 0.01%
2,870
-2,146
540
$274K 0.01%
5,573
-4,145
541
$273K 0.01%
10,337
-688
542
$273K 0.01%
6,225
543
$271K 0.01%
+9,522
544
$270K 0.01%
+3,400
545
$269K 0.01%
+8,911
546
$268K 0.01%
21,970
-1,487
547
$268K 0.01%
15,717
-27,196
548
$267K 0.01%
+6,781
549
$267K 0.01%
4,025
550
$264K 0.01%
14,093
+4,672
20 21
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