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
$5.77B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$24.4M
3
+$21.6M
4
JPM icon
JPMorgan Chase
JPM
+$10.1M
5
AAPL icon
Apple
AAPL
+$5.93M

Top Sells

1
+$43.3M
2
+$7.67M
3
+$5.81M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.27M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.2M

Sector Composition

1 Financials 17.05%
2 Technology 16.67%
3 Healthcare 12.53%
4 Consumer Discretionary 11.05%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.1M 0.3%
339,112
+73,326
52
$16.7M 0.29%
341,615
+524
53
$16.2M 0.28%
99,150
+10,437
54
$15.8M 0.27%
263,597
-3,591
55
$15.5M 0.27%
226,575
-2,811
56
$15.3M 0.26%
112,272
-732
57
$15.1M 0.26%
109,898
+10,176
58
$15M 0.26%
95,623
+767
59
$14.1M 0.24%
89,394
-539
60
$13.2M 0.23%
98,515
-478
61
$13.2M 0.23%
227,710
+1,613
62
$12.9M 0.22%
78,963
+1,235
63
$12.9M 0.22%
154,765
+19,831
64
$12.9M 0.22%
226,370
+1,862
65
$12.4M 0.22%
149,037
+16,368
66
$12.3M 0.21%
92,625
+1,513
67
$12.1M 0.21%
424,095
+12,372
68
$11.9M 0.21%
43,895
+1,569
69
$11.7M 0.2%
151,672
+9,487
70
$11.3M 0.2%
133,188
-3,573
71
$11.3M 0.2%
289,480
+32,435
72
$11M 0.19%
26,943
-783
73
$11M 0.19%
79,627
+24,257
74
$10.9M 0.19%
194,527
+13,360
75
$10.7M 0.19%
179,994
+3,055
1 2
3
4 5