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
$4.12B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.89M
3
+$8.73M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.57M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$7.85M

Top Sells

1
+$7.29M
2
+$5.54M
3
+$5.37M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.15M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.92M

Sector Composition

1 Financials 14.1%
2 Technology 13.6%
3 Healthcare 12.95%
4 Consumer Discretionary 11.95%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.06M 0.05%
53,866
+6,211
202
$2.04M 0.05%
104,596
+9,618
203
$2.03M 0.05%
36,927
+6,155
204
$2.03M 0.05%
56,614
+5,858
205
$2.03M 0.05%
18,173
+1,826
206
$2.02M 0.05%
23,368
-29,996
207
$2.02M 0.05%
177,480
-13,752
208
$2.01M 0.05%
26,235
-4,111
209
$1.99M 0.05%
18,870
+1,015
210
$1.96M 0.05%
37,651
+10,502
211
$1.96M 0.05%
7,294
+534
212
$1.95M 0.05%
40,018
-1,038
213
$1.93M 0.05%
107,924
-4,450
214
$1.91M 0.05%
12,182
-18,762
215
$1.9M 0.05%
20,067
+1,910
216
$1.89M 0.05%
42,348
+7,945
217
$1.89M 0.05%
24,589
-6,936
218
$1.89M 0.05%
101,202
+22,095
219
$1.87M 0.05%
100,778
-3,642
220
$1.86M 0.05%
8,388
+5,614
221
$1.86M 0.05%
40,296
-4,100
222
$1.85M 0.05%
43,714
-1,602
223
$1.85M 0.05%
15,884
+485
224
$1.85M 0.05%
77,118
-10,483
225
$1.85M 0.05%
17,251
7 8
9
10 11