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
$5.77B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$24.4M
3
+$21.6M
4
JPM icon
JPMorgan Chase
JPM
+$10.1M
5
AAPL icon
Apple
AAPL
+$5.93M

Top Sells

1
+$43.3M
2
+$7.67M
3
+$5.81M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.27M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.2M

Sector Composition

1 Financials 17.05%
2 Technology 16.67%
3 Healthcare 12.53%
4 Consumer Discretionary 11.05%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.75M 0.1%
183,824
+1,328
127
$5.74M 0.1%
81,825
-601
128
$5.66M 0.1%
42,372
-587
129
$5.65M 0.1%
16,838
+2,411
130
$5.64M 0.1%
108,727
-1,831
131
$5.49M 0.1%
79,259
-1,811
132
$5.49M 0.1%
158,369
+7,953
133
$5.47M 0.09%
133,358
-1,449
134
$5.46M 0.09%
118,166
+21,424
135
$5.45M 0.09%
122,124
+509
136
$5.41M 0.09%
66,849
-741
137
$5.39M 0.09%
73,664
-19,843
138
$5.36M 0.09%
216,740
+3,840
139
$5.35M 0.09%
162,927
+2,891
140
$5.34M 0.09%
94,580
+4,340
141
$5.34M 0.09%
281,414
+13,442
142
$5.33M 0.09%
53,356
+218
143
$5.15M 0.09%
75,292
+677
144
$5.13M 0.09%
192,887
-6,424
145
$5.1M 0.09%
77,232
+470
146
$5.02M 0.09%
75,033
-1,367
147
$4.99M 0.09%
181,354
+115,293
148
$4.99M 0.09%
34,673
-247
149
$4.93M 0.09%
9,877
+398
150
$4.92M 0.09%
35,026
+4,091
4 5
6
7 8