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
$3.43B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$6.85M
3
+$6.79M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.02M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.82M

Top Sells

1
+$16.9M
2
+$6.66M
3
+$4.78M
4
AAPL icon
Apple
AAPL
+$3.07M
5
SPLS
Staples Inc
SPLS
+$2.77M

Sector Composition

1 Healthcare 14.93%
2 Financials 13.6%
3 Technology 12.92%
4 Consumer Discretionary 9.45%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.15M 0.21%
88,921
+4,728
77
$7.03M 0.2%
93,905
-1,499
78
$6.88M 0.2%
67,897
-8,301
79
$6.53M 0.19%
180,186
+136
80
$6.48M 0.19%
175,500
-873
81
$6.44M 0.19%
153,515
+2,192
82
$6.16M 0.18%
117,739
+2,216
83
$6.05M 0.18%
51,135
-2,380
84
$5.92M 0.17%
76,943
+1,984
85
$5.85M 0.17%
56,460
+38,800
86
$5.63M 0.16%
135,467
-1,550
87
$5.51M 0.16%
29
88
$5.44M 0.16%
63,472
+1,717
89
$5.36M 0.16%
51,334
+105
90
$5.21M 0.15%
47,545
+726
91
$5.17M 0.15%
58,673
+935
92
$5.12M 0.15%
67,231
+139
93
$5.11M 0.15%
66,604
+1,804
94
$5.09M 0.15%
129,049
-7,193
95
$5.01M 0.15%
113,008
+1,497
96
$4.96M 0.14%
101,017
+3,089
97
$4.96M 0.14%
55,963
-4,277
98
$4.78M 0.14%
89,447
-1,032
99
$4.66M 0.14%
44,654
-1,503
100
$4.58M 0.13%
42,174
+1,203
2 3
4
5 6