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
$4.12B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$9.26M
3
+$8.48M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.96M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$7.42M

Top Sells

1
+$7.04M
2
+$5.37M
3
+$5.37M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.87M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.79M

Sector Composition

1 Financials 14.1%
2 Technology 13.6%
3 Healthcare 12.95%
4 Consumer Discretionary 11.95%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-3,850
677
– –
-3,782
678
– –
-4,000
679
– –
-38,147
680
– –
-29,594
681
– –
-39,952
682
– –
-1,631
683
– –
-8,212
684
– –
-137,328
685
– –
-15,062
686
– –
-3,500
687
– –
-8,914
688
– –
-7,050
689
– –
-8,800
690
– –
-12,674
691
– –
-17,200
692
– –
-8,121
693
– –
-9,246
694
– –
-6,487
695
– –
-18,384
696
– –
-2,842
697
– –
-2,781
698
– –
-7,144
24 25 26 27
28