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
$3.43B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$6.85M
3
+$6.79M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.02M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.82M

Top Sells

1
+$16.9M
2
+$6.66M
3
+$4.78M
4
AAPL icon
Apple
AAPL
+$3.07M
5
SPLS
Staples Inc
SPLS
+$2.77M

Sector Composition

1 Healthcare 14.93%
2 Financials 13.6%
3 Technology 12.92%
4 Consumer Discretionary 9.45%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.5M 0.37%
334,605
-11,829
52
$12.4M 0.36%
281,060
-13,086
53
$12.3M 0.36%
233,478
+8,864
54
$10.9M 0.32%
156,706
-33,860
55
$10.4M 0.3%
94,876
+34,881
56
$10.4M 0.3%
152,000
+3,526
57
$10.3M 0.3%
121,862
+5,565
58
$10.2M 0.3%
185,671
+4,517
59
$10.2M 0.3%
88,936
-225
60
$10.2M 0.3%
147,615
-2,448
61
$10.1M 0.29%
206,514
+3,892
62
$9.25M 0.27%
77,947
+717
63
$9.01M 0.26%
45,525
-4,527
64
$8.99M 0.26%
122,444
-1,653
65
$8.82M 0.26%
109,059
-254
66
$8.81M 0.26%
307,815
+127,915
67
$8.7M 0.25%
74,308
-4,800
68
$7.97M 0.23%
178,046
-31,314
69
$7.96M 0.23%
62,462
-8,652
70
$7.75M 0.23%
179,245
-3,298
71
$7.7M 0.22%
39,354
+1,934
72
$7.61M 0.22%
83,700
-9,237
73
$7.55M 0.22%
64,017
+1,946
74
$7.52M 0.22%
94,924
+513
75
$7.46M 0.22%
82,600
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3
4 5