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
$4.65B
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.93M
3
+$9.53M
4
AAPL icon
Apple
AAPL
+$8.38M
5
CVS icon
CVS Health
CVS
+$7.83M

Top Sells

1
+$6.85M
2
+$6.54M
3
+$5.57M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.57M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.38M

Sector Composition

1 Financials 17.07%
2 Technology 14.36%
3 Healthcare 12.09%
4 Consumer Discretionary 11.12%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.14M 0.07%
+43,042
177
$3.12M 0.07%
183,033
-4,465
178
$3.11M 0.07%
112,155
-6,300
179
$3.11M 0.07%
45,466
-3,922
180
$3.1M 0.07%
62,264
+30
181
$3.1M 0.07%
+277,867
182
$3.09M 0.07%
36,241
-2,676
183
$3.08M 0.07%
43,317
+10,164
184
$3.06M 0.07%
37,997
-2,413
185
$3.05M 0.07%
+77,355
186
$3.02M 0.07%
10,016
+2,220
187
$2.98M 0.06%
28,902
+2,597
188
$2.96M 0.06%
246,723
+7,467
189
$2.94M 0.06%
144,286
-9,571
190
$2.9M 0.06%
61,630
+881
191
$2.9M 0.06%
152,522
-9,823
192
$2.88M 0.06%
+40,564
193
$2.82M 0.06%
253,512
+14,137
194
$2.74M 0.06%
50,618
+400
195
$2.73M 0.06%
75,619
-301
196
$2.69M 0.06%
134,482
-15,941
197
$2.69M 0.06%
17,252
-2,188
198
$2.68M 0.06%
220,598
-66,387
199
$2.66M 0.06%
100,486
-6,668
200
$2.66M 0.06%
144,826
-5,356
6 7
8
9 10