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
$5.77B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$24.4M
3
+$21.6M
4
JPM icon
JPMorgan Chase
JPM
+$10.1M
5
AAPL icon
Apple
AAPL
+$5.93M

Top Sells

1
+$43.3M
2
+$7.67M
3
+$5.81M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.27M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.2M

Sector Composition

1 Financials 17.05%
2 Technology 16.67%
3 Healthcare 12.53%
4 Consumer Discretionary 11.05%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$249K ﹤0.01%
1,983
627
$249K ﹤0.01%
5,290
-675
628
$248K ﹤0.01%
4,716
+172
629
$248K ﹤0.01%
1,867
-18
630
$247K ﹤0.01%
5,516
631
$243K ﹤0.01%
6,477
+292
632
$241K ﹤0.01%
6,850
-152
633
$240K ﹤0.01%
+2,211
634
$238K ﹤0.01%
15,900
-23,250
635
$238K ﹤0.01%
1,654
+225
636
$238K ﹤0.01%
812
+62
637
$238K ﹤0.01%
2,693
+352
638
$238K ﹤0.01%
10,464
+127
639
$238K ﹤0.01%
4,747
+335
640
$238K ﹤0.01%
3,401
+110
641
$235K ﹤0.01%
5,385
-399
642
$234K ﹤0.01%
1,563
643
$233K ﹤0.01%
+5,481
644
$233K ﹤0.01%
6,407
-11,380
645
$231K ﹤0.01%
1,595
+150
646
$226K ﹤0.01%
3,637
-550
647
$225K ﹤0.01%
4,434
648
$220K ﹤0.01%
6,506
649
$219K ﹤0.01%
+2,649
650
$217K ﹤0.01%
+4,748
24 25
26
27 28