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
$4.65B
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.93M
3
+$9.53M
4
AAPL icon
Apple
AAPL
+$8.38M
5
CVS icon
CVS Health
CVS
+$7.83M

Top Sells

1
+$6.85M
2
+$6.54M
3
+$5.57M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.57M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.38M

Sector Composition

1 Financials 17.07%
2 Technology 14.36%
3 Healthcare 12.09%
4 Consumer Discretionary 11.12%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$243K 0.01%
13,324
+750
602
$243K 0.01%
17,843
-4,305
603
$242K 0.01%
4,943
-860
604
$241K 0.01%
4,706
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605
$240K 0.01%
2,150
-355
606
$239K 0.01%
10,377
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607
$238K 0.01%
4,531
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608
$237K 0.01%
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609
$236K 0.01%
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610
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2,225
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611
$235K 0.01%
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612
$232K 0.01%
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613
$231K 0.01%
4,224
-177
614
$230K ﹤0.01%
3,401
615
$229K ﹤0.01%
+3,999
616
$229K ﹤0.01%
6,370
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617
$227K ﹤0.01%
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618
$225K ﹤0.01%
3,881
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619
$224K ﹤0.01%
3,035
-40
620
$223K ﹤0.01%
+7,412
621
$220K ﹤0.01%
+2,422
622
$220K ﹤0.01%
4,699
+673
623
$219K ﹤0.01%
3,674
-521
624
$218K ﹤0.01%
15,315
-2,160
625
$218K ﹤0.01%
+3,070
23 24
25
26 27