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
$4.87B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$7.06M
3
+$6.11M
4
MAT icon
Mattel
MAT
+$5.09M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.1M

Top Sells

1
+$13.7M
2
+$11.4M
3
+$11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.69M

Sector Composition

1 Financials 16.97%
2 Technology 15.61%
3 Healthcare 12.45%
4 Consumer Discretionary 11.27%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$346K 0.01%
2,870
-52
527
$344K 0.01%
23,300
+2,400
528
$343K 0.01%
+11,804
529
$342K 0.01%
1,990
-1,292
530
$342K 0.01%
14,927
-1,973
531
$339K 0.01%
2,874
+721
532
$338K 0.01%
5,381
-2,422
533
$337K 0.01%
7,310
-7,740
534
$336K 0.01%
2,588
-1,538
535
$336K 0.01%
+2,475
536
$335K 0.01%
5,964
-8,490
537
$333K 0.01%
8,032
538
$332K 0.01%
6,266
-74
539
$330K 0.01%
4,125
540
$329K 0.01%
9,010
+2,000
541
$327K 0.01%
2,718
-44
542
$325K 0.01%
4,542
+665
543
$325K 0.01%
6,519
+968
544
$325K 0.01%
10,700
-5,531
545
$323K 0.01%
3,175
546
$322K 0.01%
6,516
+999
547
$322K 0.01%
+4,326
548
$319K 0.01%
21,959
-217,549
549
$317K 0.01%
8,800
550
$316K 0.01%
+4,274
20 21
22
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