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
$5.64B
AUM Growth
+$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$67.3M
2
+$36M
3
+$27.1M
4
VB icon
Vanguard Small-Cap ETF
VB
+$22M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.5M

Top Sells

1
+$46.6M
2
+$6.7M
3
+$5.27M
4
HD icon
Home Depot
HD
+$5.19M
5
MSCI icon
MSCI
MSCI
+$5.06M

Sector Composition

1 Financials 17.34%
2 Technology 16.14%
3 Healthcare 12.16%
4 Consumer Discretionary 10.15%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$253K ﹤0.01%
3,749
-8,100
627
$251K ﹤0.01%
5,512
-25
628
$248K ﹤0.01%
6,441
-11,711
629
$247K ﹤0.01%
+8,890
630
$245K ﹤0.01%
7,002
-178
631
$244K ﹤0.01%
1,983
-415
632
$244K ﹤0.01%
+2,864
633
$242K ﹤0.01%
9,950
-227
634
$241K ﹤0.01%
10,000
635
$239K ﹤0.01%
4,544
+443
636
$237K ﹤0.01%
1,785
637
$235K ﹤0.01%
+1,480
638
$235K ﹤0.01%
5,393
-430
639
$235K ﹤0.01%
2,018
-465
640
$233K ﹤0.01%
750
+60
641
$233K ﹤0.01%
1,445
642
$232K ﹤0.01%
8,330
+820
643
$231K ﹤0.01%
+6,003
644
$231K ﹤0.01%
11,152
+600
645
$231K ﹤0.01%
13,585
-905
646
$231K ﹤0.01%
2,053
+589
647
$228K ﹤0.01%
6,465
648
$224K ﹤0.01%
4,350
+3,250
649
$222K ﹤0.01%
1,563
-165
650
$221K ﹤0.01%
21,303
-7,386
24 25
26
27 28