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
$4.87B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$7.06M
3
+$6.11M
4
MAT icon
Mattel
MAT
+$5.09M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.1M

Top Sells

1
+$13.7M
2
+$11.4M
3
+$11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.69M

Sector Composition

1 Financials 16.97%
2 Technology 15.61%
3 Healthcare 12.45%
4 Consumer Discretionary 11.27%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$249K 0.01%
4,184
-134
602
$249K 0.01%
9,400
-400
603
$248K 0.01%
10,000
604
$248K 0.01%
3,401
605
$245K 0.01%
+7,740
606
$244K 0.01%
+2,670
607
$241K ﹤0.01%
7,322
608
$241K ﹤0.01%
4,876
-3,256
609
$240K ﹤0.01%
+2,695
610
$240K ﹤0.01%
10,337
-40
611
$240K ﹤0.01%
2,123
-102
612
$239K ﹤0.01%
6,488
-41,598
613
$238K ﹤0.01%
2,904
-865
614
$237K ﹤0.01%
11,071
-456
615
$236K ﹤0.01%
4,022
+35
616
$231K ﹤0.01%
7,855
+350
617
$230K ﹤0.01%
6,316
-1,871
618
$229K ﹤0.01%
2,250
+100
619
$228K ﹤0.01%
2,396
-2,835
620
$226K ﹤0.01%
+14,500
621
$225K ﹤0.01%
1,864
-4,592
622
$223K ﹤0.01%
+1,837
623
$222K ﹤0.01%
15,845
+1,160
624
$221K ﹤0.01%
6,482
-1,959
625
$218K ﹤0.01%
16,471
23 24
25
26 27