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
576
$278K 0.01%
+4,255
577
$274K 0.01%
3,268
-631
578
$272K 0.01%
7,447
+225
579
$272K 0.01%
33,430
+11,055
580
$272K 0.01%
2,728
-321
581
$270K 0.01%
7,205
+1,219
582
$270K 0.01%
+11,622
583
$270K 0.01%
4,667
-167,431
584
$269K 0.01%
17,100
-4,356
585
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+17,350
586
$268K 0.01%
5,293
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587
$267K 0.01%
2,967
-57
588
$267K 0.01%
17,711
-472,324
589
$266K 0.01%
6,570
+1,057
590
$266K 0.01%
1,525
-571
591
$263K 0.01%
5,264
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592
$261K 0.01%
6,500
593
$260K 0.01%
+14,038
594
$260K 0.01%
+14,559
595
$259K 0.01%
+5,775
596
$255K 0.01%
2,422
597
$251K 0.01%
1,139
-88
598
$251K 0.01%
4,257
+33
599
$250K 0.01%
+6,334
600
$250K 0.01%
7,412
22 23
24
25 26