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
$4.87B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$7.06M
3
+$6.11M
4
MAT icon
Mattel
MAT
+$5.09M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.1M

Top Sells

1
+$13.7M
2
+$11.4M
3
+$11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.69M

Sector Composition

1 Financials 16.97%
2 Technology 15.61%
3 Healthcare 12.45%
4 Consumer Discretionary 11.27%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.46M 0.09%
54,433
-2,010
127
$4.45M 0.09%
90,232
-7,069
128
$4.41M 0.09%
33,515
-4,773
129
$4.4M 0.09%
185,483
-14,509
130
$4.34M 0.09%
41,248
+1,313
131
$4.34M 0.09%
21,829
+1,003
132
$4.3M 0.09%
78,937
-1,002
133
$4.23M 0.09%
60,650
+1,288
134
$4.19M 0.09%
153,047
+16,932
135
$4.19M 0.09%
202,325
-1,350
136
$4.17M 0.09%
177,166
+32,340
137
$4.13M 0.08%
76,922
-5,654
138
$4.13M 0.08%
60,857
-4,516
139
$4.12M 0.08%
40,015
-255
140
$4.1M 0.08%
68,411
+1,321
141
$4.09M 0.08%
77,720
-6,010
142
$3.95M 0.08%
+86,331
143
$3.91M 0.08%
75,757
-1,548
144
$3.82M 0.08%
90,120
+4,540
145
$3.8M 0.08%
110,995
+79,325
146
$3.76M 0.08%
16,351
+13,307
147
$3.72M 0.08%
28,111
-961
148
$3.71M 0.08%
64,653
-12,938
149
$3.7M 0.08%
107,990
-2,080
150
$3.7M 0.08%
45,464
+2,039
4 5
6
7 8