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
$4.12B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.89M
3
+$8.73M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.57M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$7.85M

Top Sells

1
+$7.29M
2
+$5.54M
3
+$5.37M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$5.15M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.92M

Sector Composition

1 Financials 14.1%
2 Technology 13.6%
3 Healthcare 12.95%
4 Consumer Discretionary 11.95%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.2M 0.34%
339,278
+8
52
$13M 0.32%
246,952
+7,026
53
$13M 0.31%
226,679
-43,021
54
$12M 0.29%
257,456
-6,826
55
$12M 0.29%
122,591
-3,126
56
$12M 0.29%
191,889
+6,652
57
$11.8M 0.29%
150,509
+125,895
58
$11.8M 0.29%
93,575
-25,876
59
$11.7M 0.29%
166,259
-2,300
60
$11.1M 0.27%
220,546
+1,077
61
$10.8M 0.26%
120,145
+2,110
62
$10.4M 0.25%
68,886
+301
63
$10.3M 0.25%
318,511
-10,280
64
$10.3M 0.25%
92,688
-18,160
65
$10.1M 0.25%
442,710
-38,748
66
$9.97M 0.24%
233,518
-3,275
67
$9.96M 0.24%
86,334
-25,388
68
$9.86M 0.24%
182,472
+54,834
69
$9.34M 0.23%
87,393
+26,819
70
$8.97M 0.22%
74,034
-21,964
71
$8.72M 0.21%
46,235
+41,126
72
$8.63M 0.21%
77,360
+5,875
73
$8.31M 0.2%
384,507
-11,198
74
$8.07M 0.2%
61,810
-2,777
75
$7.9M 0.19%
128,479
-311
1 2
3
4 5