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
$5.77B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$24.4M
3
+$21.6M
4
JPM icon
JPMorgan Chase
JPM
+$10.1M
5
AAPL icon
Apple
AAPL
+$5.93M

Top Sells

1
+$43.3M
2
+$7.67M
3
+$5.81M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.27M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.2M

Sector Composition

1 Financials 17.05%
2 Technology 16.67%
3 Healthcare 12.53%
4 Consumer Discretionary 11.05%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$304K 0.01%
3,593
577
$303K 0.01%
3,005
-46
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$302K 0.01%
3,276
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$301K 0.01%
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581
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582
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6,718
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$297K 0.01%
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584
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585
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586
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589
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590
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591
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$286K 0.01%
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595
$285K ﹤0.01%
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596
$284K ﹤0.01%
7,770
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597
$283K ﹤0.01%
6,349
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598
$282K ﹤0.01%
+12,000
599
$281K ﹤0.01%
14,122
-47,350
600
$278K ﹤0.01%
4,390
+186
22 23
24
25 26