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
$4.12B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.89M
3
+$8.73M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.57M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$7.85M

Top Sells

1
+$7.29M
2
+$5.54M
3
+$5.37M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.15M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.92M

Sector Composition

1 Financials 14.1%
2 Technology 13.6%
3 Healthcare 12.95%
4 Consumer Discretionary 11.95%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$195K ﹤0.01%
12,042
+2
627
$188K ﹤0.01%
1,421
+32
628
$179K ﹤0.01%
2,140
-105
629
$177K ﹤0.01%
25,349
630
$156K ﹤0.01%
25,581
+219
631
$152K ﹤0.01%
14,677
-999
632
$140K ﹤0.01%
6,083
-1,376
633
$130K ﹤0.01%
+18,300
634
$128K ﹤0.01%
11,574
-1,094
635
$127K ﹤0.01%
+11,900
636
$121K ﹤0.01%
15,424
-4,111
637
$120K ﹤0.01%
20,000
638
$99K ﹤0.01%
41
+4
639
$66K ﹤0.01%
+11,500
640
$55K ﹤0.01%
24,734
-2,140
641
$44K ﹤0.01%
54
-39
642
$40K ﹤0.01%
71,332
-20,575
643
$33K ﹤0.01%
22,525
-795
644
$30K ﹤0.01%
800
-1,507
645
$8K ﹤0.01%
25,000
646
$2K ﹤0.01%
11,610
-13,800
647
$1K ﹤0.01%
10,000
648
– –
-7,050
649
– –
-39,934
650
– –
-5,077
24 25
26
27 28