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
$5.64B
AUM Growth
+$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$67.3M
2
+$36M
3
+$27.1M
4
VB icon
Vanguard Small-Cap ETF
VB
+$22M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.5M

Top Sells

1
+$46.6M
2
+$6.7M
3
+$5.27M
4
HD icon
Home Depot
HD
+$5.19M
5
MSCI icon
MSCI
MSCI
+$5.06M

Sector Composition

1 Financials 17.34%
2 Technology 16.14%
3 Healthcare 12.16%
4 Consumer Discretionary 10.15%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$216K ﹤0.01%
3,540
+6
652
$215K ﹤0.01%
2,413
-2,558
653
$214K ﹤0.01%
6,506
654
$214K ﹤0.01%
+4,894
655
$213K ﹤0.01%
1,248
-100
656
$213K ﹤0.01%
+4,412
657
$213K ﹤0.01%
+4,483
658
$213K ﹤0.01%
4,386
659
$210K ﹤0.01%
4,529
+127
660
$209K ﹤0.01%
+7,090
661
$209K ﹤0.01%
+11,429
662
$208K ﹤0.01%
1,429
-434
663
$208K ﹤0.01%
+2,341
664
$208K ﹤0.01%
11,170
-4,985
665
$207K ﹤0.01%
+6,325
666
$206K ﹤0.01%
+17,149
667
$205K ﹤0.01%
+3,252
668
$205K ﹤0.01%
+3,291
669
$204K ﹤0.01%
15,131
670
$202K ﹤0.01%
1,928
-400
671
$201K ﹤0.01%
3,152
-953
672
$201K ﹤0.01%
+7,353
673
$200K ﹤0.01%
+4,668
674
$199K ﹤0.01%
33,210
+16,008
675
$186K ﹤0.01%
15,750
25 26
27
28 29