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
551
$316K 0.01%
11,156
+1,380
552
$315K 0.01%
+3,955
553
$315K 0.01%
10,678
-6,118
554
$311K 0.01%
2,625
+55
555
$306K 0.01%
+8,925
556
$305K 0.01%
10,549
+1,309
557
$304K 0.01%
+4,975
558
$303K 0.01%
+22,002
559
$301K 0.01%
6,780
+600
560
$299K 0.01%
8,390
-360
561
$298K 0.01%
16,065
+750
562
$295K 0.01%
8,580
-2,610
563
$294K 0.01%
5,848
+905
564
$294K 0.01%
16,954
565
$289K 0.01%
4,170
+356
566
$289K 0.01%
10,375
567
$289K 0.01%
12,532
-8,344
568
$288K 0.01%
1,779
-961
569
$288K 0.01%
5,918
-45,015
570
$286K 0.01%
9,027
+1,332
571
$285K 0.01%
8,993
-231
572
$284K 0.01%
5,475
+769
573
$282K 0.01%
7,468
+167
574
$280K 0.01%
19,193
+1,350
575
$279K 0.01%
5,035
-2,894
21 22
23
24 25