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
$5.77B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$23.5M
3
+$22.1M
4
JPM icon
JPMorgan Chase
JPM
+$10.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.14M

Top Sells

1
+$41.7M
2
+$7.67M
3
+$5.81M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.27M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.2M

Sector Composition

1 Financials 17.05%
2 Technology 16.67%
3 Healthcare 12.53%
4 Consumer Discretionary 11.05%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-9,721
702
– –
-17,384
703
– –
-47,885
704
– –
-58,155
705
– –
-52,263
706
– –
-4,529
707
– –
-22,225
708
– –
-81,481
709
– –
-10,273
710
– –
-3,941
711
– –
-3,813
712
– –
-2,018
713
– –
-1,785
714
– –
-25,981
715
– –
-16,206
716
– –
-154,660
717
– –
-18,201
718
– –
-26,064
719
– –
-13,585
720
– –
-3,540
721
– –
-818
722
– –
-24,554
723
– –
-118,515
25 26 27 28
29