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
$3.31B
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$4.51M
3
+$3.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.18M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.04M

Top Sells

1
+$4.24M
2
+$4.21M
3
+$4.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.6M
5
IYW icon
iShares US Technology ETF
IYW
+$3.42M

Sector Composition

1 Healthcare 14.76%
2 Financials 13.92%
3 Technology 12.82%
4 Consumer Discretionary 9.79%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$203K 0.01%
4,198
-318
627
$202K 0.01%
15,895
+1,469
628
$201K 0.01%
5,796
-11,274
629
$188K 0.01%
6,067
+38
630
$187K 0.01%
20,000
631
$173K 0.01%
2,020
-38
632
$141K ﹤0.01%
13,100
-500
633
$134K ﹤0.01%
12,097
+49
634
$119K ﹤0.01%
10,250
-1,700
635
$114K ﹤0.01%
+1,767
636
$109K ﹤0.01%
12,606
637
$85K ﹤0.01%
10,400
638
$32K ﹤0.01%
25,850
639
$25K ﹤0.01%
+25,000
640
– –
-9,548
641
– –
-3,599
642
– –
-44,965
643
– –
-24,910
644
– –
-1,963
645
– –
-687
646
– –
-6,105
647
– –
-8,300
648
– –
-10,421
649
– –
-4,188
650
– –
-5,249
24 25
26
27 28