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
$3.31B
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$4.51M
3
+$3.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.18M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.04M

Top Sells

1
+$4.24M
2
+$4.21M
3
+$4.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.6M
5
IYW icon
iShares US Technology ETF
IYW
+$3.42M

Sector Composition

1 Healthcare 14.76%
2 Financials 13.92%
3 Technology 12.82%
4 Consumer Discretionary 9.79%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.2M 0.13%
67,092
+797
102
$4.16M 0.13%
51,229
+11,288
103
$4.13M 0.12%
111,868
104
$4.11M 0.12%
40,554
+1,349
105
$4.07M 0.12%
40,971
-8,325
106
$4.07M 0.12%
40,085
+2,483
107
$4.06M 0.12%
59,053
+121
108
$4.06M 0.12%
79,632
-695
109
$4.03M 0.12%
154,302
+2,302
110
$4.03M 0.12%
168,320
+32,704
111
$3.97M 0.12%
46,819
+938
112
$3.96M 0.12%
123,658
+4,239
113
$3.91M 0.12%
106,126
+5,649
114
$3.88M 0.12%
65,701
-5,178
115
$3.87M 0.12%
26,168
+813
116
$3.83M 0.12%
46,128
-6,256
117
$3.77M 0.11%
49,133
+1,077
118
$3.62M 0.11%
69,249
-1,206
119
$3.61M 0.11%
117,437
+4,259
120
$3.56M 0.11%
70,310
+3,735
121
$3.49M 0.11%
84,686
-2,418
122
$3.42M 0.1%
65,375
-2,905
123
$3.41M 0.1%
60,710
-5,170
124
$3.4M 0.1%
46,588
-33,118
125
$3.4M 0.1%
76,673
+428
3 4
5
6 7