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
576
$219K 0.01%
1,922
-78
577
$218K 0.01%
1,613
578
$218K 0.01%
+8,577
579
$217K 0.01%
18,230
+6,100
580
$216K 0.01%
5,475
+346
581
$216K 0.01%
3,600
-1,333
582
$214K 0.01%
9,421
-420
583
$213K 0.01%
4,060
-234
584
$211K 0.01%
4,134
-38,810
585
$210K 0.01%
5,106
+5
586
$209K 0.01%
6,476
-8,161
587
$208K 0.01%
+8,054
588
$208K 0.01%
3,100
-500
589
$208K 0.01%
2,068
-160
590
$208K 0.01%
+4,480
591
$207K 0.01%
+7,472
592
$205K 0.01%
1,878
-2,202
593
$205K 0.01%
5,227
-456
594
$204K 0.01%
+15,480
595
$203K 0.01%
8,700
-700
596
$203K 0.01%
+3,325
597
$202K 0.01%
4,967
-1,161
598
$202K 0.01%
4,041
+206
599
$202K 0.01%
2,815
600
$201K 0.01%
+877
22 23
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