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
$4.87B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$7.06M
3
+$6.11M
4
MAT icon
Mattel
MAT
+$5.09M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.1M

Top Sells

1
+$13.7M
2
+$11.4M
3
+$11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.69M

Sector Composition

1 Financials 16.97%
2 Technology 15.61%
3 Healthcare 12.45%
4 Consumer Discretionary 11.27%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.8M 0.06%
+156,115
202
$2.8M 0.06%
+149,246
203
$2.76M 0.06%
+76,485
204
$2.75M 0.06%
15,526
-1,726
205
$2.71M 0.06%
41,145
-11,068
206
$2.68M 0.06%
50,921
+5,087
207
$2.68M 0.06%
230,466
+9,868
208
$2.68M 0.06%
20,886
+2,345
209
$2.67M 0.05%
59,735
-1,895
210
$2.64M 0.05%
49,482
+9,008
211
$2.54M 0.05%
220,379
+13,645
212
$2.48M 0.05%
129,959
-4,523
213
$2.47M 0.05%
21,513
+314
214
$2.46M 0.05%
51,468
+11,764
215
$2.45M 0.05%
58,384
+6,188
216
$2.44M 0.05%
68,882
+2,450
217
$2.43M 0.05%
267,960
-9,907
218
$2.43M 0.05%
23,487
+20,098
219
$2.42M 0.05%
59,503
+11,118
220
$2.39M 0.05%
48,618
-2,000
221
$2.35M 0.05%
54,102
+526
222
$2.29M 0.05%
44,194
+3,881
223
$2.27M 0.05%
47,216
-113
224
$2.27M 0.05%
13,821
-82
225
$2.26M 0.05%
51,993
-1,939
7 8
9
10 11