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
576
$235K 0.01%
5,309
-21,844
577
$233K 0.01%
9,484
-191
578
$233K 0.01%
+5,580
579
$232K 0.01%
1,922
580
$232K 0.01%
6,505
-4,370
581
$231K 0.01%
17,748
582
$229K 0.01%
+2,071
583
$229K 0.01%
+4,600
584
$229K 0.01%
7,200
585
$228K 0.01%
10,370
-100
586
$226K 0.01%
+5,663
587
$226K 0.01%
3,128
+670
588
$225K 0.01%
22,000
+1,850
589
$224K 0.01%
12,207
-1,266
590
$224K 0.01%
+8,640
591
$224K 0.01%
4,743
-16,639
592
$224K 0.01%
8,121
593
$224K 0.01%
+7,694
594
$223K 0.01%
17,519
+2,983
595
$223K 0.01%
14,189
-11,075
596
$223K 0.01%
+9,900
597
$223K 0.01%
12,124
-201
598
$223K 0.01%
3,862
-745
599
$222K 0.01%
+2,359
600
$222K 0.01%
6,940
-1,817
22 23
24
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