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
$3.31B
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$4.51M
3
+$3.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.18M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.04M

Top Sells

1
+$4.24M
2
+$4.21M
3
+$4.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.6M
5
IYW icon
iShares US Technology ETF
IYW
+$3.42M

Sector Composition

1 Healthcare 14.76%
2 Financials 13.92%
3 Technology 12.82%
4 Consumer Discretionary 9.79%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.34M 0.07%
21,634
-850
177
$2.33M 0.07%
+49,679
178
$2.33M 0.07%
+78,114
179
$2.29M 0.07%
+96,896
180
$2.28M 0.07%
+21,350
181
$2.27M 0.07%
+105,272
182
$2.22M 0.07%
94,154
+14,186
183
$2.22M 0.07%
66,095
+1,119
184
$2.18M 0.07%
+192,200
185
$2.17M 0.07%
19,439
+28
186
$2.11M 0.06%
22,343
+56
187
$2.01M 0.06%
54,680
+6,102
188
$2M 0.06%
26,575
+8,313
189
$1.97M 0.06%
29,429
+1,358
190
$1.92M 0.06%
17,976
+3,202
191
$1.91M 0.06%
60,540
+3,378
192
$1.88M 0.06%
31,238
-1,808
193
$1.81M 0.05%
18,426
-1,586
194
$1.8M 0.05%
17,660
+194
195
$1.79M 0.05%
13,151
-557
196
$1.78M 0.05%
22,763
-29,870
197
$1.7M 0.05%
16,215
+365
198
$1.67M 0.05%
+46,785
199
$1.57M 0.05%
26,604
-515
200
$1.56M 0.05%
12,590
-2,115
6 7
8
9 10