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
$3.43B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$6.85M
3
+$6.79M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.02M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.82M

Top Sells

1
+$16.9M
2
+$6.66M
3
+$4.78M
4
AAPL icon
Apple
AAPL
+$3.07M
5
SPLS
Staples Inc
SPLS
+$2.77M

Sector Composition

1 Healthcare 14.93%
2 Financials 13.6%
3 Technology 12.92%
4 Consumer Discretionary 9.45%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.58M 0.1%
135,862
+15,795
127
$3.55M 0.1%
47,845
+1,312
128
$3.47M 0.1%
73,052
+1,474
129
$3.44M 0.1%
64,813
-562
130
$3.41M 0.1%
41,492
+544
131
$3.41M 0.1%
90,620
+2,890
132
$3.39M 0.1%
29,412
+2,657
133
$3.29M 0.1%
39,898
-6,690
134
$3.27M 0.1%
32,739
+629
135
$3.26M 0.1%
83,064
-2,868
136
$3.24M 0.09%
30,462
+171
137
$3.19M 0.09%
40,917
-272
138
$3.18M 0.09%
81,578
-464
139
$3.12M 0.09%
9,883
+181
140
$3.11M 0.09%
71,296
-1,546
141
$3.1M 0.09%
49,847
-1,563
142
$3.1M 0.09%
98,362
+3,057
143
$3.06M 0.09%
49,392
+752
144
$3.04M 0.09%
69,356
-376
145
$3.04M 0.09%
27,245
+5,895
146
$3M 0.09%
67,811
-1,553
147
$2.98M 0.09%
24,852
+97
148
$2.98M 0.09%
130,174
-3,042
149
$2.98M 0.09%
172,563
+6,498
150
$2.97M 0.09%
83,793
-1,371
4 5
6
7 8