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
$4.65B
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.93M
3
+$9.53M
4
AAPL icon
Apple
AAPL
+$8.38M
5
CVS icon
CVS Health
CVS
+$7.83M

Top Sells

1
+$6.85M
2
+$6.54M
3
+$5.57M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.57M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.38M

Sector Composition

1 Financials 17.07%
2 Technology 14.36%
3 Healthcare 12.09%
4 Consumer Discretionary 11.12%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$216K ﹤0.01%
+5,513
627
$215K ﹤0.01%
+2,737
628
$215K ﹤0.01%
129
-2
629
$215K ﹤0.01%
+9,700
630
$214K ﹤0.01%
7,505
+80
631
$212K ﹤0.01%
22,375
+3,375
632
$212K ﹤0.01%
+7,695
633
$211K ﹤0.01%
1,998
-86
634
$211K ﹤0.01%
4,647
-5,065
635
$210K ﹤0.01%
16,471
+203
636
$209K ﹤0.01%
4,784
-63,464
637
$208K ﹤0.01%
+5,000
638
$207K ﹤0.01%
25,349
639
$205K ﹤0.01%
13,110
640
$204K ﹤0.01%
+3,108
641
$203K ﹤0.01%
+11,050
642
$203K ﹤0.01%
2,221
-1,054
643
$203K ﹤0.01%
+9,240
644
$201K ﹤0.01%
1,337
-72
645
$200K ﹤0.01%
5,986
-2,735
646
$200K ﹤0.01%
5,430
647
$199K ﹤0.01%
13,785
648
$197K ﹤0.01%
14,685
+1,855
649
$189K ﹤0.01%
+10,000
650
$181K ﹤0.01%
12,410
+1,410
24 25
26
27 28