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
$3.55B
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$8.15M
3
+$8.1M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$6.95M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.37M

Top Sells

1
+$29.1M
2
+$7.64M
3
+$7.25M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.18M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$5.39M

Sector Composition

1 Financials 14.87%
2 Healthcare 13.59%
3 Technology 13.58%
4 Consumer Discretionary 11.64%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-11,650
677
– –
-9,700
678
– –
-1,225
679
– –
-3,942
680
– –
-4,443
681
– –
-22,804
682
– –
-2,346
683
– –
-5,958
684
– –
-19,747
685
– –
-3,775
686
– –
-25,446
687
– –
-5,309
688
– –
-7,130
689
– –
-5,300
690
– –
-96,872
691
– –
-4,339
692
– –
-9,628
693
– –
-63,308
694
– –
-9,269
695
– –
-12,600
696
– –
-840
697
– –
-16,853
24 25 26 27
28