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
$3.55B
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$8.15M
3
+$8.1M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$6.95M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.37M

Top Sells

1
+$29.1M
2
+$7.64M
3
+$7.25M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.18M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$5.39M

Sector Composition

1 Financials 14.87%
2 Healthcare 13.59%
3 Technology 13.58%
4 Consumer Discretionary 11.64%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.62M 0.05%
22,358
+742
202
$1.61M 0.05%
16,315
+3,137
203
$1.6M 0.05%
17,051
+39
204
$1.6M 0.05%
17,884
+384
205
$1.59M 0.04%
5,866
-107,119
206
$1.59M 0.04%
27,594
+370
207
$1.58M 0.04%
61,342
-18,362
208
$1.56M 0.04%
44,470
+933
209
$1.55M 0.04%
13,190
-895
210
$1.55M 0.04%
43,879
+2,865
211
$1.54M 0.04%
42,675
+2,331
212
$1.54M 0.04%
32,403
+1,499
213
$1.53M 0.04%
15,415
-3,864
214
$1.53M 0.04%
16,508
+825
215
$1.53M 0.04%
80,993
+657
216
$1.52M 0.04%
31,707
+618
217
$1.52M 0.04%
13,161
-207
218
$1.51M 0.04%
17,692
-225
219
$1.51M 0.04%
16,784
+4,050
220
$1.48M 0.04%
107,462
+30,362
221
$1.48M 0.04%
32,452
+4,254
222
$1.48M 0.04%
10,625
+580
223
$1.47M 0.04%
19,183
-1,088
224
$1.47M 0.04%
26,641
+939
225
$1.46M 0.04%
176,131
-12,000
7 8
9
10 11