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
$5.64B
AUM Growth
+$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$67.3M
2
+$36M
3
+$27.1M
4
VB icon
Vanguard Small-Cap ETF
VB
+$22M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.5M

Top Sells

1
+$46.6M
2
+$6.7M
3
+$5.27M
4
HD icon
Home Depot
HD
+$5.19M
5
MSCI icon
MSCI
MSCI
+$5.06M

Sector Composition

1 Financials 17.34%
2 Technology 16.14%
3 Healthcare 12.16%
4 Consumer Discretionary 10.15%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$415K 0.01%
8,600
-143
527
$415K 0.01%
26,675
-6,963
528
$412K 0.01%
12,960
+2,755
529
$411K 0.01%
23,145
+1,305
530
$410K 0.01%
27,200
+1,100
531
$410K 0.01%
19,961
-161
532
$409K 0.01%
17,384
+617
533
$407K 0.01%
8,209
-4,559
534
$402K 0.01%
15,450
+5,250
535
$401K 0.01%
4,765
+1,081
536
$400K 0.01%
10,148
+4,901
537
$397K 0.01%
2,352
-996
538
$396K 0.01%
3,635
+20
539
$396K 0.01%
26,329
+198
540
$393K 0.01%
39,150
-700
541
$389K 0.01%
19,000
+3,370
542
$388K 0.01%
31,175
+10,165
543
$383K 0.01%
9,010
544
$374K 0.01%
+5,737
545
$371K 0.01%
4,000
-40
546
$368K 0.01%
+5,920
547
$367K 0.01%
8,791
-18,929
548
$366K 0.01%
7,088
+106
549
$364K 0.01%
+5,955
550
$362K 0.01%
5,846
+182
20 21
22
23 24