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

Top Buys

1
+$9.29M
2
+$9.11M
3
+$8.84M
4
AAPL icon
Apple
AAPL
+$8.2M
5
CVS icon
CVS Health
CVS
+$8.03M

Top Sells

1
+$6.79M
2
+$6.54M
3
+$5.57M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.57M
5
GLD icon
SPDR Gold Trust
GLD
+$5.55M

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
– –
-15,509
659
– –
-9,000
660
– –
-2,465
661
– –
-8,191
662
– –
-18,499
663
– –
-163,965
664
– –
-12,807
665
– –
-49,943
666
– –
-8,914
667
– –
-40,409
668
– –
-47,551
669
– –
-3,524
670
– –
-3,428
671
– –
-10,347
672
– –
-82,357
673
– –
-3,492
674
– –
-8,314
675
– –
0
25 26
27
28 29