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
$4.87B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$7.06M
3
+$6.11M
4
MAT icon
Mattel
MAT
+$5.09M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.1M

Top Sells

1
+$13.7M
2
+$11.4M
3
+$11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.69M

Sector Composition

1 Financials 16.97%
2 Technology 15.61%
3 Healthcare 12.45%
4 Consumer Discretionary 11.27%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.63M 0.07%
44,172
+855
152
$3.63M 0.07%
39,563
+216
153
$3.58M 0.07%
50,757
+3,294
154
$3.56M 0.07%
39,237
-125,432
155
$3.53M 0.07%
50,893
-49,001
156
$3.52M 0.07%
226,923
-19,800
157
$3.49M 0.07%
9,110
+224
158
$3.49M 0.07%
43,478
-211
159
$3.48M 0.07%
32,653
+29,282
160
$3.47M 0.07%
110,477
+94,372
161
$3.45M 0.07%
180,481
-2,552
162
$3.44M 0.07%
27,469
-1,043
163
$3.43M 0.07%
63,038
+46,058
164
$3.38M 0.07%
+32,001
165
$3.34M 0.07%
+14,566
166
$3.31M 0.07%
15,310
-49,697
167
$3.31M 0.07%
81,132
+3,777
168
$3.3M 0.07%
36,691
+450
169
$3.25M 0.07%
150,149
-2,251
170
$3.24M 0.07%
29,777
+875
171
$3.24M 0.07%
+25,905
172
$3.23M 0.07%
186,440
-10,776
173
$3.23M 0.07%
+11,339
174
$3.23M 0.07%
102,786
-9,369
175
$3.21M 0.07%
+77,123
5 6
7
8 9