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
$5.64B
AUM Growth
+$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$67.3M
2
+$36M
3
+$27.1M
4
VB icon
Vanguard Small-Cap ETF
VB
+$22M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.5M

Top Sells

1
+$46.6M
2
+$6.7M
3
+$5.27M
4
HD icon
Home Depot
HD
+$5.19M
5
MSCI icon
MSCI
MSCI
+$5.06M

Sector Composition

1 Financials 17.34%
2 Technology 16.14%
3 Healthcare 12.16%
4 Consumer Discretionary 10.15%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.64M 0.17%
+257,045
77
$9.59M 0.17%
242,176
+15,489
78
$9.47M 0.17%
316,705
+57,914
79
$9.45M 0.17%
+86,398
80
$9.43M 0.17%
63,994
-760
81
$9.27M 0.16%
314,009
+22,256
82
$9.22M 0.16%
453,890
-3,690
83
$9.08M 0.16%
93,599
+90,949
84
$9.02M 0.16%
184,008
-20,487
85
$8.97M 0.16%
30
86
$8.95M 0.16%
305,431
-25,499
87
$8.7M 0.15%
83,713
+2,673
88
$8.5M 0.15%
+219,232
89
$8.41M 0.15%
311,067
+13,445
90
$8.07M 0.14%
+102,876
91
$8.07M 0.14%
27,726
-1,119
92
$8.02M 0.14%
40,374
-47
93
$7.9M 0.14%
34,670
-17,716
94
$7.88M 0.14%
118,681
-10,440
95
$7.78M 0.14%
45,628
-5,932
96
$7.71M 0.14%
268,117
+258,117
97
$7.67M 0.14%
55,370
-2,759
98
$7.67M 0.14%
47,885
+1,357
99
$7.55M 0.13%
137,726
+70,671
100
$7.45M 0.13%
182,536
-4,892
2 3
4
5 6