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
$3.43B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$6.85M
3
+$6.79M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.02M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.82M

Top Sells

1
+$16.9M
2
+$6.66M
3
+$4.78M
4
AAPL icon
Apple
AAPL
+$3.07M
5
SPLS
Staples Inc
SPLS
+$2.77M

Sector Composition

1 Healthcare 14.93%
2 Financials 13.6%
3 Technology 12.92%
4 Consumer Discretionary 9.45%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.97M 0.09%
54,388
-2,737
152
$2.96M 0.09%
144,943
-3,617
153
$2.91M 0.08%
189,102
-666
154
$2.9M 0.08%
9,077
+730
155
$2.89M 0.08%
31,958
+2,742
156
$2.88M 0.08%
24,797
+196
157
$2.86M 0.08%
59,407
+1,594
158
$2.85M 0.08%
26,676
+329
159
$2.82M 0.08%
26,816
-1,476
160
$2.78M 0.08%
53,703
+3,789
161
$2.78M 0.08%
2,311
+31
162
$2.75M 0.08%
38,396
+379
163
$2.74M 0.08%
44,125
-870
164
$2.7M 0.08%
16,797
+205
165
$2.68M 0.08%
104,500
-5,884
166
$2.64M 0.08%
98,401
+1,505
167
$2.64M 0.08%
21,068
-5,956
168
$2.63M 0.08%
45,885
+530
169
$2.58M 0.08%
63,602
+3,914
170
$2.56M 0.07%
50,573
+894
171
$2.56M 0.07%
249,642
-17,649
172
$2.54M 0.07%
95,656
+1,502
173
$2.53M 0.07%
74,604
+1,336
174
$2.52M 0.07%
34,647
+8
175
$2.45M 0.07%
102,886
+1,764
5 6
7
8 9