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
$4.12B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.89M
3
+$8.73M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.57M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$7.85M

Top Sells

1
+$7.29M
2
+$5.54M
3
+$5.37M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.15M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.92M

Sector Composition

1 Financials 14.1%
2 Technology 13.6%
3 Healthcare 12.95%
4 Consumer Discretionary 11.95%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.52M 0.06%
21,945
+1,048
177
$2.5M 0.06%
44,454
-802
178
$2.49M 0.06%
17,553
-731
179
$2.47M 0.06%
38,876
+5,866
180
$2.45M 0.06%
221,444
-14,571
181
$2.43M 0.06%
82,039
+24,020
182
$2.42M 0.06%
25,508
+4,746
183
$2.4M 0.06%
85,635
+15,825
184
$2.35M 0.06%
74,931
-2,765
185
$2.35M 0.06%
38,018
-1,986
186
$2.34M 0.06%
91,152
+39,133
187
$2.29M 0.06%
74,718
-1,919
188
$2.28M 0.06%
55,829
-623
189
$2.27M 0.06%
58,939
+4,317
190
$2.25M 0.05%
17,319
-1,695
191
$2.21M 0.05%
37,526
+4,447
192
$2.2M 0.05%
47,464
+8,424
193
$2.18M 0.05%
23,679
+793
194
$2.16M 0.05%
53,634
+36,766
195
$2.14M 0.05%
45,995
+1,041
196
$2.13M 0.05%
59,491
-1,226
197
$2.12M 0.05%
148,667
+24,427
198
$2.09M 0.05%
243,849
-93,600
199
$2.08M 0.05%
30,182
-7,146
200
$2.07M 0.05%
110,722
-2,233
6 7
8
9 10