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
$3.55B
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$8.01M
3
+$7.98M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$6.91M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.34M

Top Sells

1
+$32.9M
2
+$7.68M
3
+$7.64M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.59M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$5.39M

Sector Composition

1 Financials 14.87%
2 Healthcare 13.59%
3 Technology 13.58%
4 Consumer Discretionary 11.64%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-6,553
652
– –
-4,483
653
– –
-14,879
654
– –
-2,508
655
– –
-32,460
656
– –
-3,212
657
– –
-2,000
658
– –
-6,630
659
– –
-7,550
660
– –
-3,478
661
– –
-3,628
662
– –
-6,750
663
– –
-32,426
664
– –
-16,894
665
– –
-10,000
666
– –
-22,289
667
– –
-113,703
668
– –
-17,107
669
– –
-18,811
670
– –
-421,255
671
– –
-3,948
672
– –
-13,430
673
– –
-50,979
674
– –
-10,143
675
– –
-4,683
24 25 26
27
28