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
$4.12B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.89M
3
+$8.73M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.57M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$7.85M

Top Sells

1
+$7.29M
2
+$5.54M
3
+$5.37M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$5.15M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.92M

Sector Composition

1 Financials 14.1%
2 Technology 13.6%
3 Healthcare 12.95%
4 Consumer Discretionary 11.95%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.85M 0.19%
+445,210
77
$7.31M 0.18%
140,659
-2,060
78
$7.18M 0.17%
71,914
-12,801
79
$6.96M 0.17%
46,421
-2,967
80
$6.85M 0.17%
+138,093
81
$6.6M 0.16%
64,438
+2,682
82
$6.47M 0.16%
80,807
-6,359
83
$6.29M 0.15%
96,218
+3,045
84
$6.25M 0.15%
98,706
-4,411
85
$6.19M 0.15%
29
86
$6.13M 0.15%
66,726
+7,144
87
$6.11M 0.15%
61,792
-7,676
88
$6.09M 0.15%
136,451
-490
89
$6.08M 0.15%
29,590
-233
90
$5.95M 0.14%
45,094
-1,415
91
$5.93M 0.14%
69,241
+40,388
92
$5.91M 0.14%
79,778
+478
93
$5.74M 0.14%
108,081
+100,764
94
$5.71M 0.14%
123,689
-2,578
95
$5.53M 0.13%
27,279
-1,237
96
$5.46M 0.13%
121,949
+35,748
97
$5.43M 0.13%
81,719
+2,850
98
$5.4M 0.13%
134,603
+3,565
99
$5.38M 0.13%
45,772
+37,115
100
$5.38M 0.13%
47,173
+1,205
2 3
4
5 6