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
$3.55B
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$8.15M
3
+$8.1M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$6.95M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.37M

Top Sells

1
+$29.1M
2
+$7.64M
3
+$7.25M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.18M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$5.39M

Sector Composition

1 Financials 14.87%
2 Healthcare 13.59%
3 Technology 13.58%
4 Consumer Discretionary 11.64%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.64M 0.13%
108,826
-1,486
102
$4.62M 0.13%
81,286
-550
103
$4.61M 0.13%
30,510
-439
104
$4.6M 0.13%
55,907
+3,495
105
$4.56M 0.13%
69,069
-479
106
$4.44M 0.13%
64,374
-2,635
107
$4.39M 0.12%
61,001
+681
108
$4.31M 0.12%
72,453
+510
109
$4.21M 0.12%
72,312
-15,566
110
$4.21M 0.12%
69,959
+46,618
111
$4.18M 0.12%
49,927
+1,524
112
$4.14M 0.12%
69,088
+948
113
$4.09M 0.12%
38,753
+406
114
$4.05M 0.11%
122,628
+84,374
115
$4.05M 0.11%
40,453
+520
116
$4.02M 0.11%
166,461
+3,706
117
$3.92M 0.11%
152,171
-10,856
118
$3.83M 0.11%
134,740
-1,692
119
$3.82M 0.11%
156,812
+10,488
120
$3.81M 0.11%
124,768
-28,323
121
$3.76M 0.11%
106,866
-10,635
122
$3.73M 0.11%
41,547
+10,902
123
$3.73M 0.11%
65,582
-3,300
124
$3.71M 0.1%
36,667
-17,080
125
$3.67M 0.1%
45,350
-625
3 4
5
6 7