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
$3.31B
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$4.51M
3
+$3.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.18M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.04M

Top Sells

1
+$4.24M
2
+$4.21M
3
+$4.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.6M
5
IYW icon
iShares US Technology ETF
IYW
+$3.42M

Sector Composition

1 Healthcare 14.76%
2 Financials 13.92%
3 Technology 12.82%
4 Consumer Discretionary 9.79%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.35M 0.1%
120,851
+7,668
127
$3.35M 0.1%
27,024
+1,370
128
$3.34M 0.1%
71,578
+4,614
129
$3.31M 0.1%
46,533
-3,682
130
$3.29M 0.1%
120,067
+5,047
131
$3.29M 0.1%
85,932
-2,788
132
$3.28M 0.1%
51,410
-4,678
133
$3.26M 0.1%
189,768
+7,404
134
$3.22M 0.1%
30,291
-5,380
135
$3.1M 0.09%
41,189
+2,841
136
$3.04M 0.09%
82,042
-3,134
137
$3.03M 0.09%
87,730
-3,610
138
$3.03M 0.09%
40,948
-2,412
139
$3.01M 0.09%
32,110
-4,758
140
$3M 0.09%
26,755
+167
141
$3M 0.09%
72,842
+6,726
142
$2.97M 0.09%
9,702
+5,306
143
$2.92M 0.09%
133,216
-568
144
$2.91M 0.09%
69,732
-5,238
145
$2.86M 0.09%
148,560
-14,983
146
$2.86M 0.09%
57,125
+7,550
147
$2.86M 0.09%
69,364
+4,187
148
$2.83M 0.09%
48,640
+37,396
149
$2.79M 0.08%
26,347
-4,296
150
$2.76M 0.08%
85,164
+4,505
4 5
6
7 8