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
$4.12B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.89M
3
+$8.73M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.57M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$7.85M

Top Sells

1
+$7.29M
2
+$5.54M
3
+$5.37M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.15M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.92M

Sector Composition

1 Financials 14.1%
2 Technology 13.6%
3 Healthcare 12.95%
4 Consumer Discretionary 11.95%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$263K 0.01%
4,728
-339
552
$263K 0.01%
1,856
+115
553
$263K 0.01%
6,500
554
$262K 0.01%
9,038
-6,218
555
$262K 0.01%
7,084
-6,047
556
$262K 0.01%
7,285
-105
557
$260K 0.01%
3,589
558
$257K 0.01%
+1,496
559
$256K 0.01%
9,993
-42,370
560
$256K 0.01%
15,956
-364
561
$255K 0.01%
3,700
+100
562
$253K 0.01%
2,915
+100
563
$252K 0.01%
+2,915
564
$250K 0.01%
13,447
-40,051
565
$248K 0.01%
688
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566
$247K 0.01%
5,231
-140
567
$246K 0.01%
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568
$244K 0.01%
19,427
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569
$241K 0.01%
+2,947
570
$241K 0.01%
2,402
+3
571
$240K 0.01%
8,283
-299
572
$240K 0.01%
10,800
573
$239K 0.01%
5,900
574
$238K 0.01%
+2,176
575
$237K 0.01%
2,863
-656
21 22
23
24 25