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
$3.43B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$6.85M
3
+$6.79M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.02M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.82M

Top Sells

1
+$16.9M
2
+$6.66M
3
+$4.78M
4
AAPL icon
Apple
AAPL
+$3.07M
5
SPLS
Staples Inc
SPLS
+$2.77M

Sector Composition

1 Healthcare 14.93%
2 Financials 13.6%
3 Technology 12.92%
4 Consumer Discretionary 9.45%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.54M 0.13%
51,824
-108
102
$4.54M 0.13%
94,430
-2,838
103
$4.53M 0.13%
41,597
+165
104
$4.42M 0.13%
43,902
-2,226
105
$4.34M 0.13%
81,573
+1,941
106
$4.32M 0.13%
108,610
+2,484
107
$4.3M 0.13%
170,858
+2,538
108
$4.27M 0.12%
110,068
-1,800
109
$4.22M 0.12%
51,244
+2,111
110
$4.2M 0.12%
126,442
+2,784
111
$4.2M 0.12%
136,343
+18,906
112
$4.05M 0.12%
68,038
+2,337
113
$4.03M 0.12%
39,743
-811
114
$4.03M 0.12%
72,194
+1,884
115
$3.99M 0.12%
150,110
-4,192
116
$3.99M 0.12%
38,622
-1,463
117
$3.83M 0.11%
142,550
-31,384
118
$3.82M 0.11%
63,676
+2,966
119
$3.8M 0.11%
131,500
+10,649
120
$3.79M 0.11%
52,205
-6,848
121
$3.77M 0.11%
32,737
+13,298
122
$3.73M 0.11%
74,776
-1,897
123
$3.71M 0.11%
25,943
-225
124
$3.69M 0.11%
28,781
+16,191
125
$3.62M 0.11%
83,109
-1,577
3 4
5
6 7