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
$4.87B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$7.06M
3
+$6.11M
4
MAT icon
Mattel
MAT
+$5.09M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.1M

Top Sells

1
+$13.7M
2
+$11.4M
3
+$11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.69M

Sector Composition

1 Financials 16.97%
2 Technology 15.61%
3 Healthcare 12.45%
4 Consumer Discretionary 11.27%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$218K ﹤0.01%
6,896
-12,104
627
$218K ﹤0.01%
4,558
-2,248
628
$217K ﹤0.01%
11,350
+300
629
$217K ﹤0.01%
+2,905
630
$213K ﹤0.01%
25,349
631
$210K ﹤0.01%
3,329
-552
632
$209K ﹤0.01%
2,202
-535
633
$208K ﹤0.01%
2,351
-1,511
634
$208K ﹤0.01%
+2,611
635
$208K ﹤0.01%
5,530
-840
636
$207K ﹤0.01%
2,841
-229
637
$204K ﹤0.01%
+4,146
638
$203K ﹤0.01%
4,647
639
$200K ﹤0.01%
+2,360
640
$193K ﹤0.01%
13,950
-2,228
641
$190K ﹤0.01%
1,232
-105
642
$184K ﹤0.01%
13,270
+860
643
$160K ﹤0.01%
14,635
-1,247
644
$158K ﹤0.01%
15,131
645
$153K ﹤0.01%
13,789
-361
646
$124K ﹤0.01%
16,710
647
$106K ﹤0.01%
+5,588
648
$97K ﹤0.01%
+10,215
649
$83K ﹤0.01%
3,300
650
$64K ﹤0.01%
1,991
-117
24 25
26
27 28