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
$5.64B
AUM Growth
+$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$67.3M
2
+$36M
3
+$27.1M
4
VB icon
Vanguard Small-Cap ETF
VB
+$22M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.5M

Top Sells

1
+$46.6M
2
+$6.7M
3
+$5.27M
4
HD icon
Home Depot
HD
+$5.19M
5
MSCI icon
MSCI
MSCI
+$5.06M

Sector Composition

1 Financials 17.34%
2 Technology 16.14%
3 Healthcare 12.16%
4 Consumer Discretionary 10.15%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.64M 0.1%
29,731
-2,970
127
$5.63M 0.1%
134,807
-592
128
$5.61M 0.1%
53,138
+41,042
129
$5.58M 0.1%
82,683
+9,512
130
$5.56M 0.1%
81,070
-783
131
$5.54M 0.1%
95,733
+13,804
132
$5.5M 0.1%
+106,002
133
$5.5M 0.1%
199,311
+34,727
134
$5.47M 0.1%
160,036
+14,737
135
$5.46M 0.1%
25,266
-1,536
136
$5.45M 0.1%
212,900
+1,778
137
$5.38M 0.1%
96,742
+4,730
138
$5.2M 0.09%
52,263
+12,935
139
$5.16M 0.09%
29,887
+573
140
$5.13M 0.09%
9,479
+401
141
$5.08M 0.09%
67,590
-5,967
142
$5.03M 0.09%
67,719
+6,732
143
$5.03M 0.09%
176,680
-155,443
144
$4.97M 0.09%
42,959
-11,488
145
$4.96M 0.09%
182,496
-18,160
146
$4.95M 0.09%
45,871
+39,074
147
$4.91M 0.09%
78,110
-2,322
148
$4.88M 0.09%
74,615
-1,671
149
$4.83M 0.09%
+93,047
150
$4.79M 0.08%
150,416
+8,829
4 5
6
7 8