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
$3.55B
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$8.15M
3
+$8.1M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$6.95M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.37M

Top Sells

1
+$29.1M
2
+$7.64M
3
+$7.25M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.18M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$5.39M

Sector Composition

1 Financials 14.87%
2 Healthcare 13.59%
3 Technology 13.58%
4 Consumer Discretionary 11.64%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.22M 0.06%
21,855
-26,217
177
$2.22M 0.06%
118,187
+76,162
178
$2.17M 0.06%
38,656
-3,815
179
$2.15M 0.06%
53,304
+2,500
180
$2.1M 0.06%
59,399
+6,197
181
$2.08M 0.06%
32,440
+11,288
182
$2.08M 0.06%
69,147
-13,591
183
$2.07M 0.06%
22,511
-300
184
$2.05M 0.06%
111,435
+47,259
185
$2.01M 0.06%
190,834
+2,183
186
$1.98M 0.06%
54,859
-10,072
187
$1.98M 0.06%
85,472
-9,480
188
$1.93M 0.05%
17,568
-1,822
189
$1.91M 0.05%
24,835
+177
190
$1.87M 0.05%
27,264
-431
191
$1.85M 0.05%
25,144
-97,523
192
$1.82M 0.05%
133,992
+5,220
193
$1.77M 0.05%
52,042
+34,610
194
$1.72M 0.05%
65,266
-10,885
195
$1.68M 0.05%
20,360
+1,030
196
$1.67M 0.05%
84,019
-133,172
197
$1.65M 0.05%
12,569
+893
198
$1.65M 0.05%
33,155
+968
199
$1.64M 0.05%
41,923
-801
200
$1.62M 0.05%
33,658
-6,722
6 7
8
9 10