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
$4.87B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$7.06M
3
+$6.11M
4
MAT icon
Mattel
MAT
+$5.09M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.1M

Top Sells

1
+$13.7M
2
+$11.4M
3
+$11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.69M

Sector Composition

1 Financials 16.97%
2 Technology 15.61%
3 Healthcare 12.45%
4 Consumer Discretionary 11.27%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.21M 0.07%
57,334
-1,022
177
$3.2M 0.07%
67,110
-13,600
178
$3.2M 0.07%
81,093
+2,508
179
$3.16M 0.06%
50,654
-3,240
180
$3.16M 0.06%
71,349
-1,418
181
$3.12M 0.06%
62,610
+346
182
$3.11M 0.06%
9,964
-52
183
$3.1M 0.06%
28,412
+6,241
184
$3.1M 0.06%
102,875
+2,106
185
$3.1M 0.06%
29,765
+25,265
186
$3.06M 0.06%
69,100
+1,580
187
$2.99M 0.06%
267,984
+14,472
188
$2.98M 0.06%
35,963
-2,034
189
$2.98M 0.06%
104,496
-7,152
190
$2.98M 0.06%
102,629
+2,905
191
$2.98M 0.06%
123,875
-113,559
192
$2.97M 0.06%
64,587
+753
193
$2.93M 0.06%
100,094
-91,292
194
$2.91M 0.06%
143,494
-792
195
$2.87M 0.06%
43,358
-2,108
196
$2.86M 0.06%
148,273
-4,249
197
$2.83M 0.06%
75,776
+157
198
$2.83M 0.06%
10,578
+1,183
199
$2.82M 0.06%
87,025
-2,895
200
$2.8M 0.06%
26,654
-888
6 7
8
9 10