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
$4.65B
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.93M
3
+$9.53M
4
AAPL icon
Apple
AAPL
+$8.38M
5
CVS icon
CVS Health
CVS
+$7.83M

Top Sells

1
+$6.85M
2
+$6.54M
3
+$5.57M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.57M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.38M

Sector Composition

1 Financials 17.07%
2 Technology 14.36%
3 Healthcare 12.09%
4 Consumer Discretionary 11.12%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.56M 0.08%
45,213
-38,709
152
$3.53M 0.08%
58,356
-3,014
153
$3.52M 0.08%
53,894
+150
154
$3.51M 0.08%
51,008
+3,084
155
$3.44M 0.07%
29,072
-414
156
$3.44M 0.07%
239,508
+225,566
157
$3.39M 0.07%
85,580
+2,080
158
$3.38M 0.07%
8,886
+151
159
$3.37M 0.07%
+33,719
160
$3.34M 0.07%
39,347
-3,979
161
$3.29M 0.07%
152,400
-1,858
162
$3.27M 0.07%
47,463
-105
163
$3.26M 0.07%
43,425
+38,813
164
$3.25M 0.07%
41,607
-623
165
$3.23M 0.07%
100,769
+12,974
166
$3.22M 0.07%
+203,675
167
$3.21M 0.07%
72,767
-3,919
168
$3.21M 0.07%
28,512
-2,138
169
$3.21M 0.07%
43,689
-42
170
$3.19M 0.07%
78,585
+934
171
$3.19M 0.07%
111,648
+102,345
172
$3.18M 0.07%
+99,724
173
$3.17M 0.07%
197,216
-9,564
174
$3.17M 0.07%
+51,260
175
$3.14M 0.07%
63,834
-1,307
5 6
7
8 9