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
$4.65B
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.93M
3
+$9.53M
4
AAPL icon
Apple
AAPL
+$8.38M
5
CVS icon
CVS Health
CVS
+$7.83M

Top Sells

1
+$6.85M
2
+$6.54M
3
+$5.57M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.57M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.38M

Sector Composition

1 Financials 17.07%
2 Technology 14.36%
3 Healthcare 12.09%
4 Consumer Discretionary 11.12%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$172K ﹤0.01%
+15,882
652
$146K ﹤0.01%
14,150
+2,250
653
$131K ﹤0.01%
+15,131
654
$116K ﹤0.01%
16,710
+79
655
$107K ﹤0.01%
2,108
+76
656
$94K ﹤0.01%
+3,300
657
$52K ﹤0.01%
25,000
658
– –
-82,357
659
– –
-3,492
660
– –
-8,314
661
– –
0
662
– –
-38,540
663
– –
-3,500
664
– –
-13,249
665
– –
-18,130
666
– –
-40,409
667
– –
-17,773
668
– –
-10,177
669
– –
-9,887
670
– –
-12,060
671
– –
-50,004
672
– –
-2,301
673
– –
-267,210
674
– –
-12,807
675
– –
-49,943
25 26
27
28 29