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
$3.31B
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$4.51M
3
+$3.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.18M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.04M

Top Sells

1
+$4.24M
2
+$4.21M
3
+$4.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.6M
5
IYW icon
iShares US Technology ETF
IYW
+$3.42M

Sector Composition

1 Healthcare 14.76%
2 Financials 13.92%
3 Technology 12.82%
4 Consumer Discretionary 9.79%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.53M 0.05%
14,438
-814
202
$1.52M 0.05%
76,302
+12,164
203
$1.52M 0.05%
28,841
204
$1.49M 0.05%
21,028
+960
205
$1.48M 0.04%
28,645
+1,046
206
$1.48M 0.04%
16,095
-428
207
$1.47M 0.04%
32,433
+1,764
208
$1.47M 0.04%
+46,512
209
$1.47M 0.04%
26,860
-150
210
$1.44M 0.04%
76,968
+833
211
$1.4M 0.04%
29,382
+7,349
212
$1.39M 0.04%
15,440
-7,868
213
$1.38M 0.04%
52,819
-905
214
$1.37M 0.04%
16,855
+784
215
$1.35M 0.04%
13,397
-624
216
$1.32M 0.04%
11,661
-15,600
217
$1.3M 0.04%
17,433
-25,927
218
$1.29M 0.04%
19,106
-172
219
$1.28M 0.04%
13,004
-100
220
$1.27M 0.04%
25,140
-5,444
221
$1.25M 0.04%
107,938
+5,731
222
$1.25M 0.04%
14,189
-1,248
223
$1.25M 0.04%
16,186
+4,181
224
$1.22M 0.04%
9,682
-13,855
225
$1.21M 0.04%
41,395
-2,567
7 8
9
10 11