HFS

HL Financial Services Portfolio holdings

AUM $6.5B
1-Year Est. Return 9.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.64B
AUM Growth
+$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$69.1M
2
+$37.3M
3
+$27.7M
4
VB icon
Vanguard Small-Cap ETF
VB
+$22.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.9M

Top Sells

1
+$7.7M
2
+$6.56M
3
+$5.47M
4
J icon
Jacobs Solutions
J
+$4.91M
5
MSCI icon
MSCI
MSCI
+$4.86M

Sector Composition

1 Financials 17.34%
2 Technology 16.14%
3 Healthcare 12.16%
4 Consumer Discretionary 10.15%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$276K ﹤0.01%
+13,012
602
$276K ﹤0.01%
2,480
-44
603
$274K ﹤0.01%
2,328
-340
604
$273K ﹤0.01%
6,200
+637
605
$271K ﹤0.01%
2,973
+214
606
$270K ﹤0.01%
3,224
-197
607
$268K ﹤0.01%
+4,204
608
$266K ﹤0.01%
10,434
-332
609
$265K ﹤0.01%
5,784
-805
610
$264K ﹤0.01%
6,185
+85
611
$264K ﹤0.01%
+7,492
612
$264K ﹤0.01%
+6,535
613
$263K ﹤0.01%
10,337
614
$263K ﹤0.01%
3,401
615
$263K ﹤0.01%
10,426
+344
616
$262K ﹤0.01%
5,507
+267
617
$262K ﹤0.01%
4,928
+790
618
$260K ﹤0.01%
+9,858
619
$258K ﹤0.01%
+15,893
620
$258K ﹤0.01%
6,048
-688
621
$258K ﹤0.01%
32,516
-1,447
622
$256K ﹤0.01%
6,951
-4,112
623
$254K ﹤0.01%
+6,724
624
$254K ﹤0.01%
4,434
-13
625
$253K ﹤0.01%
+3,023
23 24
25
26 27