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
$3.55B
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$8.15M
3
+$8.1M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$6.95M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.37M

Top Sells

1
+$29.1M
2
+$7.64M
3
+$7.25M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.18M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$5.39M

Sector Composition

1 Financials 14.87%
2 Healthcare 13.59%
3 Technology 13.58%
4 Consumer Discretionary 11.64%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.9M 0.34%
274,541
+8,972
52
$11.4M 0.32%
115,312
-4,389
53
$11M 0.31%
111,717
-2
54
$10.6M 0.3%
273,147
-18,072
55
$10.5M 0.3%
165,732
+6,288
56
$10.4M 0.29%
220,568
+15,861
57
$10.2M 0.29%
93,179
-42,353
58
$10.2M 0.29%
186,825
+1,752
59
$10.1M 0.29%
127,725
+3,134
60
$10.1M 0.29%
468,162
-137,274
61
$10.1M 0.29%
136,113
-2,130
62
$10.1M 0.28%
86,324
+862
63
$10M 0.28%
332,691
-33,892
64
$9.72M 0.27%
90,052
+75,088
65
$9.11M 0.26%
113,327
-1,246
66
$8.96M 0.25%
72,547
+65,992
67
$8.4M 0.24%
67,125
+23,340
68
$8.02M 0.23%
86,241
+2,943
69
$7.8M 0.22%
126,856
+2,072
70
$7.67M 0.22%
179,320
-713
71
$7.48M 0.21%
69,331
-108
72
$7.19M 0.2%
73,220
+25,732
73
$7.16M 0.2%
80,162
+77,769
74
$7.1M 0.2%
323,843
-4,430
75
$6.89M 0.19%
49,829
-1,818
1 2
3
4 5