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
$4.65B
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.93M
3
+$9.53M
4
AAPL icon
Apple
AAPL
+$8.38M
5
CVS icon
CVS Health
CVS
+$7.83M

Top Sells

1
+$6.85M
2
+$6.54M
3
+$5.57M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.57M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.38M

Sector Composition

1 Financials 17.07%
2 Technology 14.36%
3 Healthcare 12.09%
4 Consumer Discretionary 11.12%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.92M 0.13%
80,537
+21,964
102
$5.68M 0.12%
61,199
+9,448
103
$5.66M 0.12%
67,377
+12,135
104
$5.65M 0.12%
201,564
-3,927
105
$5.63M 0.12%
532,350
-344,180
106
$5.57M 0.12%
88,406
+3,266
107
$5.5M 0.12%
35,902
-18,468
108
$5.5M 0.12%
40,966
-300
109
$5.49M 0.12%
237,434
-73,102
110
$5.47M 0.12%
183,264
+2,320
111
$5.44M 0.12%
157,587
+15,984
112
$5.43M 0.12%
97,893
+3,526
113
$5.41M 0.12%
25,739
+21,374
114
$5.31M 0.11%
173,913
+8,945
115
$5.26M 0.11%
61,350
+3,599
116
$5.11M 0.11%
105,623
+98,379
117
$5.08M 0.11%
107,553
-23,504
118
$5.07M 0.11%
146,974
+2,552
119
$5.06M 0.11%
77,591
+9,613
120
$4.81M 0.1%
85,373
-2,764
121
$4.75M 0.1%
76,354
-18,577
122
$4.72M 0.1%
74,446
-2,223
123
$4.68M 0.1%
65,373
-14,458
124
$4.65M 0.1%
+199,992
125
$4.61M 0.1%
56,656
-11,695
3 4
5
6 7