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
$4.12B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.89M
3
+$8.73M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.57M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$7.85M

Top Sells

1
+$7.29M
2
+$5.54M
3
+$5.37M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.15M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.92M

Sector Composition

1 Financials 14.1%
2 Technology 13.6%
3 Healthcare 12.95%
4 Consumer Discretionary 11.95%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$222K 0.01%
4,581
-320
602
$221K 0.01%
18,130
-800
603
$221K 0.01%
4,625
+658
604
$220K 0.01%
8,700
605
$219K 0.01%
3,801
-181
606
$216K 0.01%
+3,804
607
$215K 0.01%
3,331
-1,003
608
$215K 0.01%
1,085
609
$214K 0.01%
+16,383
610
$213K 0.01%
3,460
+52
611
$212K 0.01%
+2,769
612
$211K 0.01%
5,799
-1,612
613
$211K 0.01%
+2,028
614
$211K 0.01%
+3,117
615
$208K 0.01%
7,486
-663
616
$205K 0.01%
1,803
-37
617
$205K 0.01%
7,276
618
$204K 0.01%
27,875
-44
619
$203K ﹤0.01%
1,480
-133
620
$202K ﹤0.01%
+2,518
621
$202K ﹤0.01%
+2,590
622
$202K ﹤0.01%
+4,042
623
$202K ﹤0.01%
4,543
-115,827
624
$197K ﹤0.01%
16,848
-3,258
625
$195K ﹤0.01%
14,904
-27,332
23 24
25
26 27