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
$5.64B
AUM Growth
+$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$69.1M
2
+$37.3M
3
+$27.7M
4
VB icon
Vanguard Small-Cap ETF
VB
+$22.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.9M

Top Sells

1
+$7.7M
2
+$6.56M
3
+$5.47M
4
J icon
Jacobs Solutions
J
+$4.91M
5
MSCI icon
MSCI
MSCI
+$4.86M

Sector Composition

1 Financials 17.34%
2 Technology 16.14%
3 Healthcare 12.16%
4 Consumer Discretionary 10.15%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$173K ﹤0.01%
12,975
677
$170K ﹤0.01%
12,410
678
$145K ﹤0.01%
10,000
679
$121K ﹤0.01%
7,049
-40
680
$113K ﹤0.01%
14,074
-19,356
681
$94K ﹤0.01%
23,000
+8,000
682
$77K ﹤0.01%
11,800
-8,940
683
$73K ﹤0.01%
10,977
684
$65K ﹤0.01%
818
-167
685
$60K ﹤0.01%
+10,000
686
$28K ﹤0.01%
30,600
687
– –
-4,115
688
– –
-1,328
689
– –
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690
– –
-89,943
691
– –
-1,785
692
– –
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693
– –
-36,105
694
– –
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695
– –
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696
– –
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697
– –
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– –
-5,739
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– –
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700
– –
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26 27
28
29 30