HFS

HL Financial Services Portfolio holdings

AUM $6.5B
1-Year Est. Return 9.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.43B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$6.68M
3
+$6.62M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.98M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.79M

Top Sells

1
+$15.6M
2
+$6.47M
3
+$4.57M
4
SPLS
Staples Inc
SPLS
+$3.03M
5
AAPL icon
Apple
AAPL
+$2.81M

Sector Composition

1 Healthcare 14.93%
2 Financials 13.6%
3 Technology 12.92%
4 Consumer Discretionary 9.45%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$205K 0.01%
+4,418
652
$202K 0.01%
6,235
-13,837
653
$202K 0.01%
29,729
+1,885
654
$201K 0.01%
17,562
+5,465
655
$201K 0.01%
7,756
-1,796
656
$199K 0.01%
+4,673
657
$179K 0.01%
2,040
+20
658
$178K 0.01%
+19,380
659
$169K ﹤0.01%
15,474
-421
660
$162K ﹤0.01%
20,000
661
$138K ﹤0.01%
1,767
662
$114K ﹤0.01%
12,606
663
$71K ﹤0.01%
+413
664
$71K ﹤0.01%
10,400
665
$25K ﹤0.01%
25,850
666
$21K ﹤0.01%
25,000
667
– –
-8,169
668
– –
-4,532
669
– –
-13,100
670
– –
-19,533
671
– –
-7,269
672
– –
-33,736
673
– –
-43,763
674
– –
-15,960
675
– –
-22,796
25 26
27
28 29