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
$3.43B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$6.85M
3
+$6.79M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.02M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.82M

Top Sells

1
+$16.9M
2
+$6.66M
3
+$4.78M
4
AAPL icon
Apple
AAPL
+$3.07M
5
SPLS
Staples Inc
SPLS
+$2.77M

Sector Composition

1 Healthcare 14.93%
2 Financials 13.6%
3 Technology 12.92%
4 Consumer Discretionary 9.45%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.44M 0.07%
29,376
+8,348
177
$2.39M 0.07%
201,650
+9,450
178
$2.39M 0.07%
64,834
-1,261
179
$2.34M 0.07%
79,590
+1,476
180
$2.31M 0.07%
23,774
-63
181
$2.31M 0.07%
20,734
-900
182
$2.24M 0.07%
57,826
+3,146
183
$2.23M 0.07%
45,722
+223
184
$2.2M 0.06%
43,834
-5,868
185
$2.12M 0.06%
22,294
-49
186
$2.05M 0.06%
30,727
+1,298
187
$2.01M 0.06%
19,335
+909
188
$1.98M 0.06%
99,581
+54,429
189
$1.95M 0.06%
28,048
+1,473
190
$1.88M 0.05%
19,950
-8,607
191
$1.87M 0.05%
60,108
-432
192
$1.72M 0.05%
27,068
-4,170
193
$1.7M 0.05%
76,811
+509
194
$1.7M 0.05%
13,339
+3,657
195
$1.68M 0.05%
28,841
196
$1.68M 0.05%
79,374
+2,406
197
$1.66M 0.05%
12,013
-1,138
198
$1.65M 0.05%
14,957
-1,258
199
$1.62M 0.05%
32,827
+394
200
$1.62M 0.05%
22,774
-3,830
6 7
8
9 10