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
576
$315K 0.01%
6,248
-567
577
$314K 0.01%
+3,751
578
$313K 0.01%
14,297
-1,299
579
$310K 0.01%
3,593
580
$309K 0.01%
2,260
-186
581
$307K 0.01%
9,199
-382
582
$306K 0.01%
4,187
-355
583
$306K 0.01%
3,874
-153
584
$300K 0.01%
4,102
-3,524
585
$300K 0.01%
13,037
+206
586
$296K 0.01%
9,925
-574
587
$294K 0.01%
37,050
+439
588
$294K 0.01%
12,015
+256
589
$290K 0.01%
5,829
+115
590
$290K 0.01%
18,100
+750
591
$289K 0.01%
1,885
-23,370
592
$288K 0.01%
4,993
+23
593
$287K 0.01%
5,897
-240
594
$286K 0.01%
+2,439
595
$283K 0.01%
3,354
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596
$283K 0.01%
5,652
-228
597
$282K 0.01%
24,389
+10,400
598
$280K 0.01%
5,516
-50
599
$280K 0.01%
5,965
-475
600
$278K ﹤0.01%
3,051
-27
22 23
24
25 26