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
$3.31B
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$4.41M
3
+$3.67M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.15M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.04M

Top Sells

1
+$4.16M
2
+$4.12M
3
+$3.93M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.54M
5
IYW icon
iShares US Technology ETF
IYW
+$3.42M

Sector Composition

1 Healthcare 14.76%
2 Financials 13.92%
3 Technology 12.82%
4 Consumer Discretionary 9.79%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-4,337
677
– –
-2,515
678
– –
-2,893
679
– –
-8,747
680
– –
-12,488
681
– –
-12,761
682
– –
-10,946
683
– –
-23,846
684
– –
-16,656
685
– –
-3,318
686
– –
-5,632
687
– –
-99,476
688
– –
-7,137
689
– –
-20,088
690
– –
-12,476
691
– –
-6,233
692
– –
-44,493
693
– –
-11,518
694
– –
-105,278
695
– –
-9,548
696
– –
-20,941
697
– –
-6,628
698
– –
-6,437
699
– –
-12,832
700
– –
-10,500
25 26 27
28
29