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
$5.64B
AUM Growth
+$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$67.3M
2
+$36M
3
+$27.1M
4
VB icon
Vanguard Small-Cap ETF
VB
+$22M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.5M

Top Sells

1
+$46.6M
2
+$6.7M
3
+$5.27M
4
HD icon
Home Depot
HD
+$5.19M
5
MSCI icon
MSCI
MSCI
+$5.06M

Sector Composition

1 Financials 17.34%
2 Technology 16.14%
3 Healthcare 12.16%
4 Consumer Discretionary 10.15%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.42M 0.13%
93,507
-2,621
102
$7.24M 0.13%
1,250,560
-59,880
103
$7.15M 0.13%
+131,082
104
$6.93M 0.12%
155,272
-26,636
105
$6.91M 0.12%
88,049
-9,998
106
$6.65M 0.12%
101,617
+21,862
107
$6.56M 0.12%
27,303
+17,168
108
$6.53M 0.12%
50,826
-1,429
109
$6.38M 0.11%
82,453
+2,986
110
$6.33M 0.11%
73,661
-635
111
$6.32M 0.11%
121,615
-11,007
112
$6.29M 0.11%
78,130
+3,818
113
$6.24M 0.11%
86,240
+2,420
114
$6.24M 0.11%
207,890
-152,991
115
$6.19M 0.11%
+73,299
116
$6.17M 0.11%
41,272
-33,882
117
$6.05M 0.11%
325,932
-3,618
118
$6.03M 0.11%
82,426
+60,277
119
$6.01M 0.11%
97,627
-4,505
120
$6.01M 0.11%
110,558
+4,235
121
$5.81M 0.1%
+154,660
122
$5.69M 0.1%
91,281
+12,608
123
$5.67M 0.1%
76,400
-3,927
124
$5.65M 0.1%
55,819
+9,955
125
$5.65M 0.1%
53,491
+14,572
3 4
5
6 7