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

Top Buys

1
+$53M
2
+$24.4M
3
+$21.6M
4
JPM icon
JPMorgan Chase
JPM
+$10.1M
5
AAPL icon
Apple
AAPL
+$5.93M

Top Sells

1
+$43.3M
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
– –
-58,155
702
– –
-52,263
703
– –
-4,529
704
– –
-22,225
705
– –
-10,148
706
– –
-11,447
707
– –
-130,272
708
– –
-1,928
709
– –
-7,088
710
– –
-1,480
711
– –
-118,515
712
– –
-10,273
713
– –
-3,941
714
– –
-3,813
715
– –
-2,018
716
– –
-1,785
717
– –
-25,981
718
– –
-15,131
719
– –
-4,725
720
– –
-26,783
721
– –
-9,925
722
– –
-3,825
723
– –
-29,105
25 26 27 28
29