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
$3.43B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$6.85M
3
+$6.79M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.02M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.82M

Top Sells

1
+$16.9M
2
+$6.66M
3
+$4.78M
4
AAPL icon
Apple
AAPL
+$3.07M
5
SPLS
Staples Inc
SPLS
+$2.77M

Sector Composition

1 Healthcare 14.93%
2 Financials 13.6%
3 Technology 12.92%
4 Consumer Discretionary 9.45%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.61M 0.05%
15,994
-101
202
$1.58M 0.05%
14,785
-3,191
203
$1.57M 0.05%
231,850
+173,530
204
$1.52M 0.04%
28,976
+331
205
$1.51M 0.04%
27,498
+638
206
$1.48M 0.04%
53,362
+543
207
$1.44M 0.04%
15,185
-255
208
$1.44M 0.04%
17,080
+225
209
$1.42M 0.04%
13,125
-1,313
210
$1.41M 0.04%
29,846
+464
211
$1.4M 0.04%
11,816
+155
212
$1.4M 0.04%
19,435
+329
213
$1.39M 0.04%
38,158
+10,545
214
$1.38M 0.04%
26,216
+6,472
215
$1.37M 0.04%
+165,220
216
$1.36M 0.04%
111,210
+57,250
217
$1.36M 0.04%
14,863
+1,690
218
$1.35M 0.04%
14,267
+78
219
$1.35M 0.04%
110,063
+2,125
220
$1.33M 0.04%
10,661
+1,694
221
$1.3M 0.04%
41,593
+198
222
$1.29M 0.04%
13,745
+140
223
$1.28M 0.04%
57,006
+19,274
224
$1.27M 0.04%
25,780
+640
225
$1.27M 0.04%
15,627
+620
7 8
9
10 11