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
$3.55B
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$8.15M
3
+$8.1M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$6.95M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.37M

Top Sells

1
+$29.1M
2
+$7.64M
3
+$7.25M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.18M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$5.39M

Sector Composition

1 Financials 14.87%
2 Healthcare 13.59%
3 Technology 13.58%
4 Consumer Discretionary 11.64%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.65M 0.1%
92,876
+3,328
127
$3.61M 0.1%
80,504
-12,408
128
$3.56M 0.1%
75,736
+8,745
129
$3.55M 0.1%
39,158
+28,968
130
$3.42M 0.1%
47,554
+38,521
131
$3.4M 0.1%
50,112
-5,877
132
$3.39M 0.1%
89,778
-1,421
133
$3.35M 0.09%
121,126
-35,959
134
$3.35M 0.09%
45,470
-1,944
135
$3.35M 0.09%
214,845
-12,605
136
$3.3M 0.09%
72,212
-237
137
$3.25M 0.09%
124,679
+4,460
138
$3.25M 0.09%
30,686
+230
139
$3.23M 0.09%
34,791
+3,023
140
$3.22M 0.09%
227,084
-214
141
$3.18M 0.09%
176,692
-3,779
142
$3.18M 0.09%
37,378
+1,093
143
$3.17M 0.09%
97,322
+4,838
144
$3.09M 0.09%
77,000
+844
145
$3.09M 0.09%
180,874
+17,729
146
$3.08M 0.09%
10,349
+1,352
147
$3.07M 0.09%
129,540
+119,340
148
$3.04M 0.09%
+48,856
149
$2.99M 0.08%
44,581
+3,931
150
$2.98M 0.08%
27,288
+530
4 5
6
7 8