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
$4.65B
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.93M
3
+$9.53M
4
AAPL icon
Apple
AAPL
+$8.38M
5
CVS icon
CVS Health
CVS
+$7.83M

Top Sells

1
+$6.85M
2
+$6.54M
3
+$5.57M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.57M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.38M

Sector Composition

1 Financials 17.07%
2 Technology 14.36%
3 Healthcare 12.09%
4 Consumer Discretionary 11.12%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.56M 0.1%
97,301
-7,472
127
$4.54M 0.1%
102,861
+1,888
128
$4.4M 0.09%
59,362
-29,485
129
$4.38M 0.09%
56,443
-4,458
130
$4.37M 0.09%
38,288
+8,908
131
$4.3M 0.09%
79,939
-4,165
132
$4.29M 0.09%
48,403
+33,666
133
$4.16M 0.09%
39,935
-478
134
$4.15M 0.09%
52,681
+927
135
$4.12M 0.09%
40,270
-568
136
$4.12M 0.09%
82,576
-8,102
137
$4.11M 0.09%
83,730
-573
138
$4.02M 0.09%
67,090
-2,655
139
$4.02M 0.09%
172,474
+63,116
140
$3.96M 0.09%
110,070
-2,928
141
$3.83M 0.08%
46,714
-2,468
142
$3.8M 0.08%
+20,826
143
$3.76M 0.08%
79,462
-1,896
144
$3.74M 0.08%
49,705
+39,541
145
$3.71M 0.08%
51,428
+44,113
146
$3.68M 0.08%
43,586
-14,172
147
$3.65M 0.08%
80,710
-19,274
148
$3.64M 0.08%
136,115
+13,595
149
$3.59M 0.08%
52,213
+1,596
150
$3.57M 0.08%
77,305
-1,056
4 5
6
7 8