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
$3.31B
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$4.51M
3
+$3.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.18M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.04M

Top Sells

1
+$4.24M
2
+$4.21M
3
+$4.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.6M
5
IYW icon
iShares US Technology ETF
IYW
+$3.42M

Sector Composition

1 Healthcare 14.76%
2 Financials 13.92%
3 Technology 12.82%
4 Consumer Discretionary 9.79%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.73M 0.2%
84,193
+2,144
77
$6.6M 0.2%
53,515
-383
78
$6.47M 0.2%
59,995
-1,885
79
$6.27M 0.19%
176,373
+1,448
80
$6.05M 0.18%
62,071
-5,684
81
$5.85M 0.18%
180,050
+29,746
82
$5.84M 0.18%
137,017
+535
83
$5.81M 0.18%
115,523
+1,667
84
$5.66M 0.17%
151,323
-1,912
85
$5.5M 0.17%
74,959
+749
86
$5.43M 0.16%
29
-3
87
$5.33M 0.16%
60,240
-1,652
88
$5M 0.15%
46,157
-935
89
$5M 0.15%
136,242
-5,958
90
$4.95M 0.15%
179,900
-153,060
91
$4.91M 0.15%
57,738
+33,892
92
$4.77M 0.14%
97,928
-1,828
93
$4.73M 0.14%
97,268
-514
94
$4.73M 0.14%
64,800
+61,833
95
$4.7M 0.14%
111,511
-136
96
$4.66M 0.14%
90,479
-1,252
97
$4.42M 0.13%
41,432
+1,576
98
$4.35M 0.13%
173,934
-69,826
99
$4.34M 0.13%
61,755
-8,027
100
$4.22M 0.13%
51,932
+1,053
2 3
4
5 6