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
$4.87B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$7.06M
3
+$6.11M
4
MAT icon
Mattel
MAT
+$5.09M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.1M

Top Sells

1
+$13.7M
2
+$11.4M
3
+$11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.69M

Sector Composition

1 Financials 16.97%
2 Technology 15.61%
3 Healthcare 12.45%
4 Consumer Discretionary 11.27%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.86M 0.16%
98,531
+1,051
77
$7.84M 0.16%
93,272
+12,735
78
$7.78M 0.16%
56,603
-12,446
79
$7.68M 0.16%
127,754
+6,930
80
$7.67M 0.16%
325,180
-4,475
81
$7.55M 0.15%
379,691
+4,671
82
$7.51M 0.15%
108,662
+57,654
83
$7.4M 0.15%
102,431
-8,086
84
$7.39M 0.15%
80,234
+33,520
85
$7.36M 0.15%
113,341
-13,649
86
$7.3M 0.15%
75,117
+29,904
87
$7.22M 0.15%
60,345
-1,386
88
$7.22M 0.15%
129,577
-233
89
$7.15M 0.15%
138,575
-356
90
$7.05M 0.14%
77,685
+1,070
91
$7.01M 0.14%
2,573,840
-40,400
92
$7M 0.14%
28
93
$6.96M 0.14%
133,377
+25,824
94
$6.81M 0.14%
158,175
-5,512
95
$6.69M 0.14%
77,495
+16,145
96
$6.67M 0.14%
519,350
-13,000
97
$6.6M 0.14%
26,569
-631
98
$6.51M 0.13%
27,243
+1,504
99
$6.38M 0.13%
40,841
-125
100
$6.35M 0.13%
107,799
-3,921
2 3
4
5 6