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
$4.12B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.89M
3
+$8.73M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.57M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$7.85M

Top Sells

1
+$7.29M
2
+$5.54M
3
+$5.37M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$5.15M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.92M

Sector Composition

1 Financials 14.1%
2 Technology 13.6%
3 Healthcare 12.95%
4 Consumer Discretionary 11.95%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.18M 0.08%
185,318
+7,920
152
$3.14M 0.08%
133,348
-6,554
153
$3.1M 0.08%
43,781
-1,375
154
$3.05M 0.07%
73,553
+984
155
$3M 0.07%
148,738
+17,539
156
$3M 0.07%
+39,561
157
$2.98M 0.07%
+1,722
158
$2.96M 0.07%
+127,344
159
$2.94M 0.07%
52,677
-21,994
160
$2.91M 0.07%
215,433
-10,961
161
$2.9M 0.07%
22,823
+840
162
$2.9M 0.07%
+97,372
163
$2.89M 0.07%
149,266
-302
164
$2.88M 0.07%
27,102
-4,584
165
$2.86M 0.07%
+43,641
166
$2.83M 0.07%
44,969
-2,849
167
$2.79M 0.07%
40,567
-4,835
168
$2.72M 0.07%
+104,869
169
$2.72M 0.07%
42,977
-220
170
$2.72M 0.07%
77,325
+12,687
171
$2.71M 0.07%
42,199
-35,122
172
$2.69M 0.07%
35,146
-2,512
173
$2.6M 0.06%
68,260
-10,220
174
$2.56M 0.06%
189,830
+48,467
175
$2.52M 0.06%
23,069
+1,214
5 6
7
8 9