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
$4.12B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.89M
3
+$8.73M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.57M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$7.85M

Top Sells

1
+$7.29M
2
+$5.54M
3
+$5.37M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$5.15M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.92M

Sector Composition

1 Financials 14.1%
2 Technology 13.6%
3 Healthcare 12.95%
4 Consumer Discretionary 11.95%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.83M 0.09%
199,028
+21,080
127
$3.8M 0.09%
115,235
+3,071
128
$3.79M 0.09%
84,026
-12,067
129
$3.78M 0.09%
78,320
+1,823
130
$3.7M 0.09%
120,895
-11,745
131
$3.69M 0.09%
51,272
-12,870
132
$3.67M 0.09%
10,767
+314
133
$3.58M 0.09%
32,140
+4,627
134
$3.57M 0.09%
133,904
+1,507
135
$3.55M 0.09%
430,290
+38,150
136
$3.55M 0.09%
26,406
-1,620
137
$3.53M 0.09%
87,591
+2,838
138
$3.5M 0.08%
91,598
-1,320
139
$3.46M 0.08%
134,597
-2,134
140
$3.44M 0.08%
66,626
+5,588
141
$3.43M 0.08%
42,246
-2,657
142
$3.35M 0.08%
183,810
+2,235
143
$3.35M 0.08%
42,977
+2,438
144
$3.34M 0.08%
65,036
-6,550
145
$3.33M 0.08%
61,633
-5,499
146
$3.31M 0.08%
111,206
+21,726
147
$3.24M 0.08%
15,596
+14,506
148
$3.22M 0.08%
76,221
-1,688
149
$3.22M 0.08%
42,474
+2,159
150
$3.2M 0.08%
11,595
-1,330
4 5
6
7 8