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
$3.31B
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$4.51M
3
+$3.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.18M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.04M

Top Sells

1
+$4.24M
2
+$4.21M
3
+$4.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.6M
5
IYW icon
iShares US Technology ETF
IYW
+$3.42M

Sector Composition

1 Healthcare 14.76%
2 Financials 13.92%
3 Technology 12.82%
4 Consumer Discretionary 9.79%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.3M 0.4%
303,296
+11,429
52
$12.9M 0.39%
190,566
-4,796
53
$12.5M 0.38%
346,434
+12,484
54
$11.8M 0.36%
224,614
+324
55
$10.4M 0.31%
123,410
-17,312
56
$9.96M 0.3%
89,161
+227
57
$9.86M 0.3%
150,063
-1,899
58
$9.81M 0.3%
181,154
-13,225
59
$9.64M 0.29%
202,622
+5,935
60
$9.63M 0.29%
148,474
-28,349
61
$9.52M 0.29%
116,297
+3,799
62
$9.17M 0.28%
50,052
+1,601
63
$8.98M 0.27%
209,360
+6,784
64
$8.94M 0.27%
79,108
-78
65
$8.83M 0.27%
71,114
-1,985
66
$8.77M 0.26%
77,230
-149
67
$8.71M 0.26%
109,313
+1,717
68
$8.2M 0.25%
124,097
-25,774
69
$8.04M 0.24%
92,937
+962
70
$7.49M 0.23%
182,543
+15,143
71
$7.45M 0.22%
94,411
+7,296
72
$7.35M 0.22%
76,198
+405
73
$7.21M 0.22%
+82,600
74
$7M 0.21%
37,420
-22,679
75
$6.74M 0.2%
95,404
+4,769
1 2
3
4 5