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
$5.77B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$24.4M
3
+$21.6M
4
JPM icon
JPMorgan Chase
JPM
+$10.1M
5
AAPL icon
Apple
AAPL
+$5.93M

Top Sells

1
+$43.3M
2
+$7.67M
3
+$5.81M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.27M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.2M

Sector Composition

1 Financials 17.05%
2 Technology 16.67%
3 Healthcare 12.53%
4 Consumer Discretionary 11.05%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.7M 0.18%
351,738
+35,033
77
$10.3M 0.18%
262,701
+20,525
78
$10.3M 0.18%
77,169
+26,343
79
$10M 0.17%
91,147
+4,749
80
$9.97M 0.17%
97,150
+3,551
81
$9.73M 0.17%
341,690
+27,681
82
$9.7M 0.17%
154,367
+63,086
83
$9.54M 0.17%
118,127
-2,471
84
$9.48M 0.16%
146,278
-827
85
$9.43M 0.16%
85,496
+1,783
86
$9.3M 0.16%
228,884
+9,652
87
$9.16M 0.16%
114,994
-3,687
88
$9.13M 0.16%
183,921
-87
89
$8.96M 0.16%
66,017
+2,023
90
$8.51M 0.15%
274,626
-36,441
91
$8.5M 0.15%
61,349
-945
92
$8.46M 0.15%
30
93
$8.42M 0.15%
45,629
+1
94
$8.07M 0.14%
312,248
+6,817
95
$8.06M 0.14%
192,928
+10,392
96
$8.01M 0.14%
284,162
+76,272
97
$8M 0.14%
462,660
+8,770
98
$7.84M 0.14%
100,271
-2,605
99
$7.76M 0.13%
40,094
-280
100
$7.71M 0.13%
283,312
+15,195
2 3
4
5 6