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
$4.65B
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.93M
3
+$9.53M
4
AAPL icon
Apple
AAPL
+$8.38M
5
CVS icon
CVS Health
CVS
+$7.83M

Top Sells

1
+$6.85M
2
+$6.54M
3
+$5.57M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.57M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.38M

Sector Composition

1 Financials 17.07%
2 Technology 14.36%
3 Healthcare 12.09%
4 Consumer Discretionary 11.12%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.64M 0.06%
53,932
-3,619
202
$2.61M 0.06%
27,542
203
$2.56M 0.06%
50,933
-3,262
204
$2.53M 0.05%
67,520
+9,400
205
$2.52M 0.05%
89,920
-7,964
206
$2.46M 0.05%
48,997
+10,175
207
$2.44M 0.05%
39,551
-1,362
208
$2.4M 0.05%
21,199
+916
209
$2.38M 0.05%
47,329
+11,006
210
$2.37M 0.05%
206,734
+15,218
211
$2.35M 0.05%
9,395
+38
212
$2.34M 0.05%
17,132
+2,344
213
$2.33M 0.05%
+79,736
214
$2.31M 0.05%
66,432
-20,801
215
$2.3M 0.05%
52,123
-4,312
216
$2.29M 0.05%
22,171
+401
217
$2.27M 0.05%
48,385
-5,363
218
$2.23M 0.05%
131,334
-11,735
219
$2.23M 0.05%
53,576
-1,966
220
$2.23M 0.05%
13,903
+756
221
$2.22M 0.05%
10,884
+30
222
$2.21M 0.05%
45,834
-3,756
223
$2.17M 0.05%
40,474
+6,418
224
$2.14M 0.05%
18,541
-99
225
$2.13M 0.05%
100,681
+44,135
7 8
9
10 11