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

Top Buys

1
+$67.3M
2
+$36M
3
+$27.1M
4
VB icon
Vanguard Small-Cap ETF
VB
+$22M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.5M

Top Sells

1
+$46.6M
2
+$6.7M
3
+$5.27M
4
HD icon
Home Depot
HD
+$5.19M
5
MSCI icon
MSCI
MSCI
+$5.06M

Sector Composition

1 Financials 17.34%
2 Technology 16.14%
3 Healthcare 12.16%
4 Consumer Discretionary 10.15%
5 Industrials 9.29%
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
– –
-4,256
688
– –
-36,105
689
– –
-10,338
690
– –
-3,720
691
– –
-3,121
692
– –
-40,120
693
– –
-1,785
694
– –
-10,156
695
– –
-5,600
696
– –
-3,727
697
– –
-7,496
698
– –
-9,160
699
– –
0
700
– –
-9,100
26 27
28
29 30