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
$5.77B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$24.4M
3
+$21.6M
4
JPM icon
JPMorgan Chase
JPM
+$10.1M
5
AAPL icon
Apple
AAPL
+$5.93M

Top Sells

1
+$43.3M
2
+$7.67M
3
+$5.81M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.27M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.2M

Sector Composition

1 Financials 17.05%
2 Technology 16.67%
3 Healthcare 12.53%
4 Consumer Discretionary 11.05%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.85M 0.08%
121,934
+9,719
152
$4.81M 0.08%
80,220
+1,161
153
$4.8M 0.08%
111,802
-12,964
154
$4.79M 0.08%
59,172
+32,564
155
$4.74M 0.08%
18,984
+188
156
$4.64M 0.08%
89,408
-16,594
157
$4.63M 0.08%
167,306
+1,316
158
$4.6M 0.08%
87,876
-1,710
159
$4.55M 0.08%
40,745
+158
160
$4.53M 0.08%
43,996
+63
161
$4.52M 0.08%
75,379
-2,731
162
$4.47M 0.08%
20,276
+13,703
163
$4.46M 0.08%
30,246
+359
164
$4.46M 0.08%
56,416
+1,541
165
$4.45M 0.08%
163,318
-13,362
166
$4.41M 0.08%
31,513
+1,157
167
$4.37M 0.08%
43,534
+498
168
$4.34M 0.08%
60,617
-7,102
169
$4.32M 0.07%
29,024
-707
170
$4.3M 0.07%
121,424
+5,088
171
$4.2M 0.07%
60,933
-635
172
$4.18M 0.07%
41,176
-520
173
$4.15M 0.07%
62,930
-3,860
174
$4.14M 0.07%
37,377
-712
175
$4.12M 0.07%
38,492
+35,628
5 6
7
8 9