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
$5.64B
AUM Growth
+$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$67.3M
2
+$36M
3
+$27.1M
4
VB icon
Vanguard Small-Cap ETF
VB
+$22M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.5M

Top Sells

1
+$46.6M
2
+$6.7M
3
+$5.27M
4
HD icon
Home Depot
HD
+$5.19M
5
MSCI icon
MSCI
MSCI
+$5.06M

Sector Composition

1 Financials 17.34%
2 Technology 16.14%
3 Healthcare 12.16%
4 Consumer Discretionary 10.15%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.21M 0.07%
41,696
+3,024
177
$4.2M 0.07%
+30,935
178
$4.19M 0.07%
+112,215
179
$4.19M 0.07%
36,217
-2,093
180
$4.13M 0.07%
185,849
+3,366
181
$4.02M 0.07%
+83,275
182
$3.93M 0.07%
130,272
-5,766
183
$3.81M 0.07%
+98,430
184
$3.76M 0.07%
47,492
-4,826
185
$3.73M 0.07%
63,194
-537
186
$3.69M 0.07%
33,091
-1,341
187
$3.62M 0.06%
+32,025
188
$3.58M 0.06%
32,506
+227
189
$3.53M 0.06%
38,089
-4,673
190
$3.5M 0.06%
80,877
-88,897
191
$3.48M 0.06%
86,860
+1,218
192
$3.46M 0.06%
10,133
+838
193
$3.43M 0.06%
309,363
-16,717
194
$3.4M 0.06%
+116,336
195
$3.34M 0.06%
142,885
+1,970
196
$3.34M 0.06%
37,977
+3,260
197
$3.31M 0.06%
20,432
-400
198
$3.29M 0.06%
50,728
-4,843
199
$3.28M 0.06%
55,203
+46,495
200
$3.27M 0.06%
136,674
-15,470
6 7
8
9 10