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
$4.87B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$7.06M
3
+$6.11M
4
MAT icon
Mattel
MAT
+$5.09M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.1M

Top Sells

1
+$13.7M
2
+$11.4M
3
+$11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.69M

Sector Composition

1 Financials 16.97%
2 Technology 15.61%
3 Healthcare 12.45%
4 Consumer Discretionary 11.27%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.7M 0.28%
308,026
-20,964
52
$13.3M 0.27%
272,685
-28,778
53
$13.3M 0.27%
99,523
+8,383
54
$13.1M 0.27%
127,146
-4,494
55
$12.2M 0.25%
94,207
-10,219
56
$12.1M 0.25%
233,707
-1,251
57
$11.7M 0.24%
84,106
+10,145
58
$11.3M 0.23%
314,076
+5,183
59
$11M 0.23%
149,899
-4,393
60
$11M 0.23%
101,042
-63,570
61
$10.8M 0.22%
105,120
-4,035
62
$10.7M 0.22%
65,458
+15,194
63
$10.3M 0.21%
72,660
+15,902
64
$9.93M 0.2%
199,494
-4,581
65
$9.84M 0.2%
82,094
-2,409
66
$9.71M 0.2%
231,238
+2,684
67
$9.54M 0.2%
396,984
-19,338
68
$9.53M 0.2%
119,512
-4,221
69
$9.47M 0.19%
287,118
+8,261
70
$8.83M 0.18%
385,919
+83,310
71
$8.79M 0.18%
167,152
+12,870
72
$8.47M 0.17%
63,963
-678
73
$8.34M 0.17%
242,996
+20,841
74
$8.19M 0.17%
92,989
+4,354
75
$8.01M 0.16%
33,970
+1,914
1 2
3
4 5