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
$4.65B
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.93M
3
+$9.53M
4
AAPL icon
Apple
AAPL
+$8.38M
5
CVS icon
CVS Health
CVS
+$7.83M

Top Sells

1
+$6.85M
2
+$6.54M
3
+$5.57M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.57M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.38M

Sector Composition

1 Financials 17.07%
2 Technology 14.36%
3 Healthcare 12.09%
4 Consumer Discretionary 11.12%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$342K 0.01%
3,319
+706
527
$342K 0.01%
7,222
-1,031
528
$338K 0.01%
8,643
+360
529
$338K 0.01%
20,900
+10,100
530
$335K 0.01%
3,318
-45
531
$334K 0.01%
+5,969
532
$333K 0.01%
6,340
533
$332K 0.01%
7,969
-636
534
$332K 0.01%
3,389
-18,712
535
$330K 0.01%
1,418
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536
$330K 0.01%
21,456
537
$324K 0.01%
31,500
+400
538
$321K 0.01%
8,032
539
$321K 0.01%
14,883
-1,567
540
$321K 0.01%
+3,899
541
$320K 0.01%
6,806
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542
$313K 0.01%
6,331
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543
$312K 0.01%
3,963
-1,970
544
$312K 0.01%
8,750
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545
$311K 0.01%
6,500
+600
546
$311K 0.01%
3,175
-289
547
$310K 0.01%
7,476
+745
548
$308K 0.01%
16,954
-2,777
549
$306K 0.01%
3,854
-2,646
550
$305K 0.01%
+1,227
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