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
$4.87B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$7.06M
3
+$6.11M
4
MAT icon
Mattel
MAT
+$5.09M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.1M

Top Sells

1
+$13.7M
2
+$11.4M
3
+$11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.69M

Sector Composition

1 Financials 16.97%
2 Technology 15.61%
3 Healthcare 12.45%
4 Consumer Discretionary 11.27%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.11M 0.13%
+235,179
102
$5.95M 0.12%
185,324
+2,060
103
$5.81M 0.12%
62,668
+1,469
104
$5.79M 0.12%
50,846
-15,280
105
$5.76M 0.12%
108,137
+2,514
106
$5.75M 0.12%
98,536
+643
107
$5.62M 0.12%
149,489
+2,515
108
$5.58M 0.11%
192,471
-9,093
109
$5.52M 0.11%
34,071
-1,831
110
$5.51M 0.11%
82,071
-6,335
111
$5.44M 0.11%
165,404
+124,664
112
$5.38M 0.11%
60,070
+7,389
113
$5.33M 0.11%
68,276
+899
114
$5.21M 0.11%
108,849
+5,988
115
$5.15M 0.11%
73,552
-894
116
$5.06M 0.1%
56,984
+15,377
117
$4.89M 0.1%
159,781
-14,132
118
$4.88M 0.1%
29,782
+24,837
119
$4.8M 0.1%
82,090
-3,283
120
$4.75M 0.1%
193,535
+21,061
121
$4.74M 0.1%
41,251
-13,764
122
$4.63M 0.09%
156,823
-764
123
$4.51M 0.09%
46,038
+33,578
124
$4.51M 0.09%
69,298
-7,056
125
$4.5M 0.09%
51,121
-5,535
3 4
5
6 7