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
$5.64B
AUM Growth
+$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$67.3M
2
+$36M
3
+$27.1M
4
VB icon
Vanguard Small-Cap ETF
VB
+$22M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.5M

Top Sells

1
+$46.6M
2
+$6.7M
3
+$5.27M
4
HD icon
Home Depot
HD
+$5.19M
5
MSCI icon
MSCI
MSCI
+$5.06M

Sector Composition

1 Financials 17.34%
2 Technology 16.14%
3 Healthcare 12.16%
4 Consumer Discretionary 10.15%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.9M 0.3%
281,607
-6,985
52
$16.2M 0.29%
85,786
+4,360
53
$14.8M 0.26%
94,856
-723
54
$14.8M 0.26%
113,004
-2,577
55
$14M 0.25%
224,508
-9,809
56
$13.9M 0.25%
+89,933
57
$13.8M 0.24%
229,386
-1,823
58
$13.5M 0.24%
+88,713
59
$12.7M 0.23%
265,786
-2,251
60
$12.2M 0.22%
411,723
-14,607
61
$12M 0.21%
99,722
+5,215
62
$12M 0.21%
120,598
-1,771
63
$11.9M 0.21%
+77,728
64
$11.8M 0.21%
226,097
-3,277
65
$11.4M 0.2%
136,761
+10,333
66
$11.3M 0.2%
132,669
+24,767
67
$11.2M 0.2%
98,993
-3,216
68
$11.1M 0.2%
42,326
+2,106
69
$10.9M 0.19%
91,112
-110
70
$10.8M 0.19%
142,185
+8,667
71
$10.5M 0.19%
147,105
+112
72
$10.4M 0.18%
+134,934
73
$10.3M 0.18%
176,939
+5,743
74
$9.97M 0.18%
181,167
+28,816
75
$9.76M 0.17%
62,294
-1,745
1 2
3
4 5