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
$5.77B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$24.4M
3
+$21.6M
4
JPM icon
JPMorgan Chase
JPM
+$10.1M
5
AAPL icon
Apple
AAPL
+$5.93M

Top Sells

1
+$43.3M
2
+$7.67M
3
+$5.81M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.27M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.2M

Sector Composition

1 Financials 17.05%
2 Technology 16.67%
3 Healthcare 12.53%
4 Consumer Discretionary 11.05%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.08M 0.07%
38,245
+25,033
177
$4.05M 0.07%
76,290
-7,246
178
$4.01M 0.07%
38,087
+5,581
179
$3.99M 0.07%
42,828
+106
180
$3.95M 0.07%
189,673
+3,824
181
$3.93M 0.07%
18,144
+68
182
$3.92M 0.07%
40,092
+2,115
183
$3.85M 0.07%
63,580
+386
184
$3.84M 0.07%
81,028
+166
185
$3.76M 0.07%
201,281
-3,680
186
$3.76M 0.07%
104,470
+6,040
187
$3.73M 0.06%
131,102
-5,572
188
$3.72M 0.06%
32,977
+952
189
$3.69M 0.06%
10,386
+253
190
$3.66M 0.06%
14,902
+141
191
$3.63M 0.06%
71,360
-2,436
192
$3.62M 0.06%
+152,107
193
$3.58M 0.06%
29,456
-9,624
194
$3.57M 0.06%
33,565
+16,512
195
$3.53M 0.06%
+96,028
196
$3.51M 0.06%
44,313
+4,005
197
$3.46M 0.06%
49,110
+44,721
198
$3.44M 0.06%
308,902
+23,081
199
$3.43M 0.06%
87,718
+858
200
$3.42M 0.06%
32,991
-100
6 7
8
9 10