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
$3.55B
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$8.15M
3
+$8.1M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$6.95M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.37M

Top Sells

1
+$29.1M
2
+$7.64M
3
+$7.25M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.18M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$5.39M

Sector Composition

1 Financials 14.87%
2 Healthcare 13.59%
3 Technology 13.58%
4 Consumer Discretionary 11.64%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$241K 0.01%
4,821
+95
552
$241K 0.01%
5,430
553
$240K 0.01%
5,253
-197
554
$240K 0.01%
2,387
-86
555
$239K 0.01%
1,954
+101
556
$238K 0.01%
5,900
+500
557
$238K 0.01%
7,200
558
$238K 0.01%
7,336
-89,725
559
$237K 0.01%
1,290
-185
560
$235K 0.01%
2,863
-740
561
$235K 0.01%
+8,236
562
$232K 0.01%
13,785
+870
563
$230K 0.01%
+1,108
564
$230K 0.01%
7,449
-8,131
565
$226K 0.01%
8,094
+253
566
$226K 0.01%
+9,138
567
$225K 0.01%
5,025
-1,252
568
$225K 0.01%
13,380
-29,850
569
$225K 0.01%
10,970
-450
570
$225K 0.01%
17,748
571
$223K 0.01%
+3,551
572
$222K 0.01%
5,800
+600
573
$222K 0.01%
15,730
574
$220K 0.01%
4,627
+652
575
$220K 0.01%
4,607
-528
21 22
23
24 25