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

Top Buys

1
+$14.6M
2
+$6.68M
3
+$6.62M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.98M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.79M

Top Sells

1
+$15.6M
2
+$6.47M
3
+$4.57M
4
SPLS
Staples Inc
SPLS
+$3.03M
5
AAPL icon
Apple
AAPL
+$2.81M

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
– –
-8,696
677
– –
-3,474
678
– –
-7,919
679
– –
-5,115
680
– –
-2,989
681
– –
-13,604
682
– –
-18,840
683
– –
-9,458
684
– –
-3,153
685
– –
-8,199
686
– –
-8,106
687
– –
-11,156
688
– –
-19,083
689
– –
-11,817
690
– –
-4,465
691
– –
-4,335
692
– –
-8,889
693
– –
-5,606
694
– –
-5,011
695
– –
-1,700
696
– –
-23,448
697
– –
-2,193
698
– –
-15,862
699
– –
-14,910
700
– –
-8,000
25 26 27
28
29