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
$3.43B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$6.85M
3
+$6.79M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.02M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.82M

Top Sells

1
+$16.9M
2
+$6.66M
3
+$4.78M
4
AAPL icon
Apple
AAPL
+$3.07M
5
SPLS
Staples Inc
SPLS
+$2.77M

Sector Composition

1 Healthcare 14.93%
2 Financials 13.6%
3 Technology 12.92%
4 Consumer Discretionary 9.45%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-5,115
677
– –
-2,989
678
– –
-13,604
679
– –
-18,840
680
– –
-31,802
681
– –
-7,322
682
– –
-8,106
683
– –
-11,156
684
– –
-19,083
685
– –
-11,817
686
– –
-4,465
687
– –
-4,335
688
– –
-8,889
689
– –
-5,606
690
– –
-5,011
691
– –
-1,700
692
– –
-23,448
693
– –
-2,193
694
– –
-8,169
695
– –
-4,532
696
– –
-15,862
697
– –
-14,910
698
– –
-8,000
699
– –
-16,805
700
– –
-17,030
25 26 27
28
29