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
$4.65B
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.93M
3
+$9.53M
4
AAPL icon
Apple
AAPL
+$8.38M
5
CVS icon
CVS Health
CVS
+$7.83M

Top Sells

1
+$6.85M
2
+$6.54M
3
+$5.57M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.57M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.38M

Sector Composition

1 Financials 17.07%
2 Technology 14.36%
3 Healthcare 12.09%
4 Consumer Discretionary 11.12%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.74M 0.17%
97,480
+1,574
77
$7.69M 0.17%
126,990
-2,686
78
$7.35M 0.16%
50,264
+19,174
79
$7.3M 0.16%
222,155
+178,835
80
$7.29M 0.16%
329,655
+128,630
81
$7.27M 0.16%
228,554
+92,896
82
$7.26M 0.16%
163,687
-5,264
83
$7.17M 0.15%
32,056
+780
84
$7.08M 0.15%
88,635
+1,845
85
$6.98M 0.15%
2,614,240
-1,179,840
86
$6.94M 0.15%
66,126
+1,688
87
$6.86M 0.15%
61,731
+958
88
$6.83M 0.15%
28
-2
89
$6.8M 0.15%
111,720
+318
90
$6.78M 0.15%
138,931
+1,362
91
$6.69M 0.14%
76,615
+6,659
92
$6.6M 0.14%
129,810
+1,674
93
$6.53M 0.14%
56,758
+3,425
94
$6.36M 0.14%
120,824
+114,018
95
$6.36M 0.14%
99,894
+46,790
96
$6.16M 0.13%
55,015
-1,792
97
$6.15M 0.13%
302,609
-45,722
98
$6.11M 0.13%
27,200
+15,021
99
$6.06M 0.13%
191,386
+86,771
100
$5.93M 0.13%
375,020
+5,601
2 3
4
5 6