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
$4.65B
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$9.11M
3
+$8.84M
4
AAPL icon
Apple
AAPL
+$8.2M
5
CVS icon
CVS Health
CVS
+$8.03M

Top Sells

1
+$6.79M
2
+$6.54M
3
+$5.57M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.57M
5
GLD icon
SPDR Gold Trust
GLD
+$5.55M

Sector Composition

1 Financials 17.07%
2 Technology 14.36%
3 Healthcare 12.09%
4 Consumer Discretionary 11.12%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-38,540
677
– –
-3,500
678
– –
-13,249
679
– –
-18,130
680
– –
-2,379
681
– –
-3,840
682
– –
-3,569
683
– –
-1,356
684
– –
-18,190
685
– –
-5,150
686
– –
-11,940
687
– –
-9,887
688
– –
-12,060
689
– –
-50,004
690
– –
-2,301
691
– –
-77,278
692
– –
-14,500
693
– –
-54,023
694
– –
-17,773
695
– –
-10,177
696
– –
-267,210
697
– –
-2,660
698
– –
-15,117
699
– –
-7,288
700
– –
-7,549
25 26 27
28
29