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
$3.31B
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$4.51M
3
+$3.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.18M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.04M

Top Sells

1
+$4.24M
2
+$4.21M
3
+$4.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.6M
5
IYW icon
iShares US Technology ETF
IYW
+$3.42M

Sector Composition

1 Healthcare 14.76%
2 Financials 13.92%
3 Technology 12.82%
4 Consumer Discretionary 9.79%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$224K 0.01%
22,808
-4,500
602
$223K 0.01%
+6,200
603
$223K 0.01%
3,820
+127
604
$221K 0.01%
20,555
-1,245
605
$221K 0.01%
+7,269
606
$219K 0.01%
4,320
-225
607
$219K 0.01%
8,000
+100
608
$216K 0.01%
2,841
-878
609
$214K 0.01%
+2,460
610
$214K 0.01%
4,000
611
$213K 0.01%
+6,386
612
$213K 0.01%
+2,400
613
$212K 0.01%
4,564
-2,997
614
$212K 0.01%
4,018
615
$211K 0.01%
+3,553
616
$211K 0.01%
14,632
-1,102
617
$210K 0.01%
+1,833
618
$209K 0.01%
3,153
-1,361
619
$209K 0.01%
+2,993
620
$208K 0.01%
+7,061
621
$208K 0.01%
+12,350
622
$208K 0.01%
823
-165
623
$205K 0.01%
23,448
+4,578
624
$204K 0.01%
2,020
-330
625
$203K 0.01%
+9,458
23 24
25
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