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
$3.31B
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$4.51M
3
+$3.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.18M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.04M

Top Sells

1
+$4.24M
2
+$4.21M
3
+$4.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.6M
5
IYW icon
iShares US Technology ETF
IYW
+$3.42M

Sector Composition

1 Healthcare 14.76%
2 Financials 13.92%
3 Technology 12.82%
4 Consumer Discretionary 9.79%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.74M 0.08%
28,292
-794
152
$2.73M 0.08%
24,755
+2,058
153
$2.72M 0.08%
2,280
-79
154
$2.71M 0.08%
16,592
-2,936
155
$2.68M 0.08%
+57,813
156
$2.67M 0.08%
38,017
-787
157
$2.65M 0.08%
29,216
+1,818
158
$2.65M 0.08%
44,995
-1,708
159
$2.65M 0.08%
24,601
+20,878
160
$2.64M 0.08%
110,384
-43,724
161
$2.64M 0.08%
49,702
+41,099
162
$2.63M 0.08%
8,347
-157
163
$2.59M 0.08%
166,065
+5,800
164
$2.58M 0.08%
267,291
-4,602
165
$2.55M 0.08%
34,639
-1,245
166
$2.52M 0.08%
73,268
+66,672
167
$2.49M 0.08%
23,837
-145
168
$2.47M 0.07%
95,305
-1,456
169
$2.46M 0.07%
+49,914
170
$2.45M 0.07%
+45,355
171
$2.45M 0.07%
45,499
+10,165
172
$2.44M 0.07%
59,688
-3,793
173
$2.43M 0.07%
28,557
-542
174
$2.37M 0.07%
+180,112
175
$2.34M 0.07%
+101,122
5 6
7
8 9