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
$5.77B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$24.4M
3
+$21.6M
4
JPM icon
JPMorgan Chase
JPM
+$10.1M
5
AAPL icon
Apple
AAPL
+$5.93M

Top Sells

1
+$43.3M
2
+$7.67M
3
+$5.81M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.27M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.2M

Sector Composition

1 Financials 17.05%
2 Technology 16.67%
3 Healthcare 12.53%
4 Consumer Discretionary 11.05%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$278K ﹤0.01%
3,496
+1,083
602
$277K ﹤0.01%
34,818
-2,232
603
$276K ﹤0.01%
7,598
-40,382
604
$273K ﹤0.01%
9,654
+1,324
605
$270K ﹤0.01%
9,864
+6
606
$269K ﹤0.01%
+5,331
607
$269K ﹤0.01%
6,062
+165
608
$267K ﹤0.01%
5,126
-526
609
$266K ﹤0.01%
5,744
-304
610
$266K ﹤0.01%
11,953
+801
611
$265K ﹤0.01%
2,761
-212
612
$263K ﹤0.01%
+3,523
613
$263K ﹤0.01%
10,241
-193
614
$262K ﹤0.01%
+7,446
615
$262K ﹤0.01%
+3,576
616
$261K ﹤0.01%
6,371
-164
617
$261K ﹤0.01%
3,036
+13
618
$261K ﹤0.01%
4,710
+360
619
$260K ﹤0.01%
5,519
+12
620
$259K ﹤0.01%
10,000
621
$259K ﹤0.01%
7,466
-26
622
$256K ﹤0.01%
3,401
623
$256K ﹤0.01%
2,375
-105
624
$253K ﹤0.01%
7,900
+2,071
625
$252K ﹤0.01%
3,121
-720
23 24
25
26 27