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
$3.55B
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$8.15M
3
+$8.1M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$6.95M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.37M

Top Sells

1
+$29.1M
2
+$7.64M
3
+$7.25M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.18M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$5.39M

Sector Composition

1 Financials 14.87%
2 Healthcare 13.59%
3 Technology 13.58%
4 Consumer Discretionary 11.64%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.96M 0.08%
79,516
+5,304
152
$2.94M 0.08%
132,210
+2,601
153
$2.93M 0.08%
+27,093
154
$2.9M 0.08%
44,395
-766
155
$2.88M 0.08%
126,322
+2,746
156
$2.76M 0.08%
144,684
+1,840
157
$2.73M 0.08%
69,488
+1,227
158
$2.72M 0.08%
303,207
+30,669
159
$2.72M 0.08%
44,999
-49
160
$2.7M 0.08%
58,332
+1,200
161
$2.65M 0.07%
59,796
+18,656
162
$2.6M 0.07%
23,990
-4,198
163
$2.56M 0.07%
23,907
-1,867
164
$2.54M 0.07%
77,590
+5,251
165
$2.54M 0.07%
+90,469
166
$2.52M 0.07%
86,788
-2,048
167
$2.5M 0.07%
36,270
+9,856
168
$2.46M 0.07%
28,013
169
$2.44M 0.07%
234,375
+2,871
170
$2.4M 0.07%
367,700
+20,240
171
$2.39M 0.07%
+166,995
172
$2.34M 0.07%
84,681
-786
173
$2.33M 0.07%
21,004
-1,869
174
$2.27M 0.06%
30,634
-1,412
175
$2.23M 0.06%
32,059
-2,469
5 6
7
8 9