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
$3.43B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$6.85M
3
+$6.79M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.02M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.82M

Top Sells

1
+$16.9M
2
+$6.66M
3
+$4.78M
4
AAPL icon
Apple
AAPL
+$3.07M
5
SPLS
Staples Inc
SPLS
+$2.77M

Sector Composition

1 Healthcare 14.93%
2 Financials 13.6%
3 Technology 12.92%
4 Consumer Discretionary 9.45%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$231K 0.01%
2,841
627
$230K 0.01%
+5,579
628
$229K 0.01%
21,808
-1,000
629
$229K 0.01%
6,075
-125
630
$229K 0.01%
7,841
-815
631
$228K 0.01%
+21
632
$227K 0.01%
6,196
+400
633
$225K 0.01%
+4,859
634
$223K 0.01%
4,640
-5,320
635
$222K 0.01%
15,730
-2,400
636
$221K 0.01%
12,366
-415
637
$220K 0.01%
+6,351
638
$220K 0.01%
4,198
639
$219K 0.01%
2,431
-29
640
$219K 0.01%
+1,320
641
$217K 0.01%
+5,435
642
$214K 0.01%
5,983
-84
643
$214K 0.01%
+5,625
644
$212K 0.01%
1,793
-40
645
$212K 0.01%
4,018
646
$208K 0.01%
+3,129
647
$208K 0.01%
+3,468
648
$208K 0.01%
+2,981
649
$206K 0.01%
3,553
650
$205K 0.01%
+13,259
24 25
26
27 28