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

Top Buys

1
+$7.06M
2
+$4.41M
3
+$3.67M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.15M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.04M

Top Sells

1
+$4.16M
2
+$4.12M
3
+$3.93M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.54M
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%
+9,458
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
– –
-3,186
641
– –
-7,453
642
– –
-5,230
643
– –
-8,712
644
– –
-23,846
645
– –
-16,656
646
– –
-10,773
647
– –
-105,278
648
– –
-20,941
649
– –
-6,437
650
– –
-10,500
24 25
26
27 28