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
551
$361K 0.01%
3,813
-189
552
$357K 0.01%
+4,314
553
$355K 0.01%
+8,432
554
$355K 0.01%
8,959
-1,482
555
$354K 0.01%
25,615
+10,605
556
$353K 0.01%
21,517
-6,838
557
$351K 0.01%
9,810
+448
558
$349K 0.01%
16,206
-18,564
559
$348K 0.01%
+137
560
$347K 0.01%
4,269
+125
561
$347K 0.01%
2,355
+14
562
$341K 0.01%
3,243
-392
563
$338K 0.01%
8,239
+1,751
564
$334K 0.01%
3,841
565
$334K 0.01%
9,721
-3,528
566
$334K 0.01%
4,725
+72
567
$330K 0.01%
+1,174
568
$329K 0.01%
8,580
569
$328K 0.01%
4,494
+700
570
$326K 0.01%
25,050
571
$323K 0.01%
6,183
-4,296
572
$320K 0.01%
3,855
-158
573
$317K 0.01%
+1,664
574
$316K 0.01%
4,389
+318
575
$316K 0.01%
8,682
-8,500
21 22
23
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