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
$5.77B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$24.4M
3
+$21.6M
4
JPM icon
JPMorgan Chase
JPM
+$10.1M
5
AAPL icon
Apple
AAPL
+$5.93M

Top Sells

1
+$43.3M
2
+$7.67M
3
+$5.81M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.27M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.2M

Sector Composition

1 Financials 17.05%
2 Technology 16.67%
3 Healthcare 12.53%
4 Consumer Discretionary 11.05%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$217K ﹤0.01%
12,005
+576
652
$214K ﹤0.01%
3,414
+162
653
$209K ﹤0.01%
+9,100
654
$208K ﹤0.01%
+3,265
655
$208K ﹤0.01%
7,600
-2,350
656
$206K ﹤0.01%
14,635
+1,660
657
$204K ﹤0.01%
7,353
658
$203K ﹤0.01%
+2,202
659
$203K ﹤0.01%
+2,785
660
$203K ﹤0.01%
+4,408
661
$202K ﹤0.01%
5,520
+626
662
$201K ﹤0.01%
4,677
+9
663
$200K ﹤0.01%
15,750
664
$199K ﹤0.01%
11,170
665
$185K ﹤0.01%
12,410
666
$169K ﹤0.01%
+10,250
667
$146K ﹤0.01%
8,101
+1,052
668
$142K ﹤0.01%
+20,249
669
$109K ﹤0.01%
10,000
670
$103K ﹤0.01%
15,300
+3,500
671
$98K ﹤0.01%
26,000
+3,000
672
$77K ﹤0.01%
10,977
673
$25K ﹤0.01%
+5,000
674
$17K ﹤0.01%
30,600
675
– –
-3,152
25 26
27
28 29