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
$5.64B
AUM Growth
+$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$67.3M
2
+$36M
3
+$27.1M
4
VB icon
Vanguard Small-Cap ETF
VB
+$22M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.5M

Top Sells

1
+$46.6M
2
+$6.7M
3
+$5.27M
4
HD icon
Home Depot
HD
+$5.19M
5
MSCI icon
MSCI
MSCI
+$5.06M

Sector Composition

1 Financials 17.34%
2 Technology 16.14%
3 Healthcare 12.16%
4 Consumer Discretionary 10.15%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.75M 0.08%
+34,920
152
$4.74M 0.08%
79,059
+1,478
153
$4.73M 0.08%
14,427
-1,810
154
$4.72M 0.08%
89,586
+4,062
155
$4.71M 0.08%
30,356
-75
156
$4.7M 0.08%
124,766
+14,293
157
$4.69M 0.08%
+39,080
158
$4.68M 0.08%
90,240
-9,020
159
$4.66M 0.08%
18,076
+17,177
160
$4.62M 0.08%
76,762
-1,956
161
$4.58M 0.08%
43,933
+1,237
162
$4.57M 0.08%
40,587
+35,658
163
$4.57M 0.08%
165,990
+2,496
164
$4.55M 0.08%
18,796
+946
165
$4.54M 0.08%
101,157
+10,733
166
$4.51M 0.08%
+61,568
167
$4.48M 0.08%
+83,536
168
$4.4M 0.08%
43,036
+953
169
$4.38M 0.08%
267,972
+17,274
170
$4.36M 0.08%
+80,862
171
$4.26M 0.08%
204,961
-13,031
172
$4.26M 0.08%
66,790
-833
173
$4.26M 0.08%
+42,722
174
$4.25M 0.08%
54,875
-3,860
175
$4.23M 0.07%
73,796
-7,461
5 6
7
8 9