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
$3.55B
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$8.15M
3
+$8.1M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$6.95M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.37M

Top Sells

1
+$29.1M
2
+$7.64M
3
+$7.25M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.18M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$5.39M

Sector Composition

1 Financials 14.87%
2 Healthcare 13.59%
3 Technology 13.58%
4 Consumer Discretionary 11.64%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$200K 0.01%
+6,955
602
$200K 0.01%
347
-4,446
603
$200K 0.01%
98,478
+7,246
604
$198K 0.01%
10,748
-2,482
605
$196K 0.01%
25,349
606
$190K 0.01%
22,500
+1,500
607
$182K 0.01%
23,895
+2,961
608
$182K 0.01%
12,068
-50,420
609
$177K 0.01%
12,531
+1,428
610
$175K ﹤0.01%
13,000
611
$175K ﹤0.01%
13,959
-317
612
$168K ﹤0.01%
17,376
-4,831
613
$164K ﹤0.01%
2,301
+65
614
$161K ﹤0.01%
6,950
-269
615
$159K ﹤0.01%
17,598
+1,034
616
$156K ﹤0.01%
34
617
$154K ﹤0.01%
10,290
-9,659
618
$151K ﹤0.01%
11,574
619
$150K ﹤0.01%
+12,422
620
$148K ﹤0.01%
25,089
-1,084
621
$122K ﹤0.01%
84
-2
622
$112K ﹤0.01%
20,000
623
$107K ﹤0.01%
43,649
-54,806
624
$99K ﹤0.01%
17,200
-1,000
625
$75K ﹤0.01%
24,810
-4,000
23 24
25
26 27