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
$4.12B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.89M
3
+$8.73M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.57M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$7.85M

Top Sells

1
+$7.29M
2
+$5.54M
3
+$5.37M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$5.15M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.92M

Sector Composition

1 Financials 14.1%
2 Technology 13.6%
3 Healthcare 12.95%
4 Consumer Discretionary 11.95%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.37M 0.13%
80,897
-3,582
102
$5.35M 0.13%
78,905
-439
103
$5.32M 0.13%
179,668
+8,316
104
$5.28M 0.13%
149,438
+1,149
105
$5.24M 0.13%
94,493
+22,963
106
$5.21M 0.13%
66,255
-9
107
$5.1M 0.12%
85,428
-3,338
108
$5M 0.12%
58,775
+17,571
109
$4.93M 0.12%
61,141
-1,370
110
$4.93M 0.12%
106,061
-6,328
111
$4.74M 0.12%
92,739
-6,259
112
$4.62M 0.11%
62,674
-1,787
113
$4.51M 0.11%
65,989
-3,354
114
$4.48M 0.11%
146,622
-976
115
$4.46M 0.11%
103,242
-3,717
116
$4.33M 0.11%
52,831
-26,024
117
$4.31M 0.1%
106,150
+8,860
118
$4.21M 0.1%
84,842
-336
119
$4.14M 0.1%
39,235
-933
120
$4.12M 0.1%
4,622,720
-548,960
121
$4.1M 0.1%
39,722
-2,274
122
$3.94M 0.1%
89,670
+7,895
123
$3.93M 0.1%
65,634
-5,570
124
$3.91M 0.1%
111,236
-12,884
125
$3.87M 0.09%
35,099
-44,615
3 4
5
6 7