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
$5.77B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$24.4M
3
+$21.6M
4
JPM icon
JPMorgan Chase
JPM
+$10.1M
5
AAPL icon
Apple
AAPL
+$5.93M

Top Sells

1
+$43.3M
2
+$7.67M
3
+$5.81M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.27M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.2M

Sector Composition

1 Financials 17.05%
2 Technology 16.67%
3 Healthcare 12.53%
4 Consumer Discretionary 11.05%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.54M 0.13%
34,446
-224
102
$7.53M 0.13%
112,552
+29,869
103
$7.21M 0.12%
147,549
+51,816
104
$7.08M 0.12%
82,971
+518
105
$6.89M 0.12%
87,513
+40,021
106
$6.87M 0.12%
1,159,880
-90,680
107
$6.82M 0.12%
41,204
-68
108
$6.76M 0.12%
72,811
-850
109
$6.69M 0.12%
78,720
-7,520
110
$6.69M 0.12%
314,547
-11,385
111
$6.69M 0.12%
96,262
-5,355
112
$6.66M 0.12%
143,889
-11,383
113
$6.66M 0.12%
129,677
-1,405
114
$6.63M 0.11%
29,183
+1,880
115
$6.59M 0.11%
77,600
+4,301
116
$6.58M 0.11%
109,612
+8,455
117
$6.53M 0.11%
82,604
+4,474
118
$6.44M 0.11%
129,957
-7,769
119
$6.39M 0.11%
93,564
-4,063
120
$6.16M 0.11%
25,251
-15
121
$6.08M 0.11%
71,423
+34,442
122
$5.95M 0.1%
54,175
+684
123
$5.94M 0.1%
51,195
+5,324
124
$5.84M 0.1%
61,052
+24,835
125
$5.78M 0.1%
52,879
-2,940
3 4
5
6 7