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
$4.65B
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.93M
3
+$9.53M
4
AAPL icon
Apple
AAPL
+$8.38M
5
CVS icon
CVS Health
CVS
+$7.83M

Top Sells

1
+$6.85M
2
+$6.54M
3
+$5.57M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.57M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.38M

Sector Composition

1 Financials 17.07%
2 Technology 14.36%
3 Healthcare 12.09%
4 Consumer Discretionary 11.12%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13M 0.28%
234,958
-5,347
52
$12.7M 0.27%
220,183
-7,408
53
$12.7M 0.27%
104,426
+27,628
54
$12.6M 0.27%
328,990
-7,924
55
$12.6M 0.27%
223,805
+15,396
56
$11.8M 0.25%
129,411
+6,556
57
$11.8M 0.25%
131,640
-42,348
58
$11.8M 0.25%
91,140
+2,520
59
$11.2M 0.24%
109,155
-1,014
60
$11.2M 0.24%
308,893
+52,798
61
$11M 0.24%
551,050
+18,760
62
$10.1M 0.22%
154,292
-2,784
63
$10M 0.22%
204,075
-7,816
64
$9.9M 0.21%
84,503
+41,215
65
$9.83M 0.21%
123,733
-38,084
66
$9.74M 0.21%
73,961
+1,657
67
$9.59M 0.21%
416,322
+64,992
68
$9.31M 0.2%
69,049
-8,098
69
$9.23M 0.2%
172,098
-713
70
$8.94M 0.19%
241,479
+6,199
71
$8.72M 0.19%
278,857
+60,351
72
$8.37M 0.18%
110,517
+2,837
73
$8.1M 0.17%
154,282
+1,870
74
$8.09M 0.17%
490,035
+278,847
75
$7.92M 0.17%
64,641
-4,187
1 2
3
4 5