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
$3.43B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$6.85M
3
+$6.79M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.02M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.82M

Top Sells

1
+$16.9M
2
+$6.66M
3
+$4.78M
4
AAPL icon
Apple
AAPL
+$3.07M
5
SPLS
Staples Inc
SPLS
+$2.77M

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
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654
$201K 0.01%
7,387
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655
$201K 0.01%
17,562
+5,465
656
$199K 0.01%
+4,673
657
$179K 0.01%
2,040
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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
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+413
664
$71K ﹤0.01%
10,400
665
$25K ﹤0.01%
25,850
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$21K ﹤0.01%
25,000
667
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668
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669
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-8,199
670
– –
-46,785
671
– –
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672
– –
-22,796
673
– –
-8,696
674
– –
-3,474
675
– –
-7,919
25 26
27
28 29