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
$3.31B
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$4.51M
3
+$3.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.18M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.04M

Top Sells

1
+$4.24M
2
+$4.21M
3
+$4.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.6M
5
IYW icon
iShares US Technology ETF
IYW
+$3.42M

Sector Composition

1 Healthcare 14.76%
2 Financials 13.92%
3 Technology 12.82%
4 Consumer Discretionary 9.79%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$284K 0.01%
9,010
552
$283K 0.01%
4,741
-3,000
553
$282K 0.01%
18,828
-3,544
554
$281K 0.01%
6,167
+980
555
$281K 0.01%
37,740
556
$280K 0.01%
4,955
+157
557
$279K 0.01%
3,593
-12,000
558
$276K 0.01%
6,449
+1,785
559
$274K 0.01%
4,621
-28,494
560
$274K 0.01%
27,844
+3,751
561
$271K 0.01%
12,028
-263
562
$269K 0.01%
8,129
+1,185
563
$269K 0.01%
+8,889
564
$269K 0.01%
1,096
-36
565
$269K 0.01%
1,988
-50
566
$268K 0.01%
5,883
+1,142
567
$267K 0.01%
21,652
+1,900
568
$265K 0.01%
7,322
+1,417
569
$265K 0.01%
19,748
570
$265K 0.01%
4,550
-500
571
$264K 0.01%
+8,696
572
$264K 0.01%
12,240
+540
573
$260K 0.01%
6,900
-1,140
574
$258K 0.01%
+3,784
575
$256K 0.01%
5,939
-72,358
21 22
23
24 25