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
$5.64B
AUM Growth
+$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$67.3M
2
+$36M
3
+$27.1M
4
VB icon
Vanguard Small-Cap ETF
VB
+$22M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.5M

Top Sells

1
+$46.6M
2
+$6.7M
3
+$5.27M
4
HD icon
Home Depot
HD
+$5.19M
5
MSCI icon
MSCI
MSCI
+$5.06M

Sector Composition

1 Financials 17.34%
2 Technology 16.14%
3 Healthcare 12.16%
4 Consumer Discretionary 10.15%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.23M 0.06%
285,821
+11,902
202
$3.22M 0.06%
+40,308
203
$3.22M 0.06%
+63,249
204
$3.21M 0.06%
+58,800
205
$3.19M 0.06%
47,375
+17,953
206
$3.17M 0.06%
+36,981
207
$3.16M 0.06%
14,761
+2,979
208
$3.15M 0.06%
+36,459
209
$3.08M 0.05%
+66,120
210
$3.03M 0.05%
8,974
-2,003
211
$3.02M 0.05%
58,045
-5,343
212
$2.95M 0.05%
10,968
-237
213
$2.91M 0.05%
38,612
-18,835
214
$2.9M 0.05%
49,683
+16,413
215
$2.9M 0.05%
48,986
-10,164
216
$2.89M 0.05%
32,889
-1,590
217
$2.78M 0.05%
30,895
-1,126
218
$2.71M 0.05%
235,362
+13,232
219
$2.7M 0.05%
114,791
-18,545
220
$2.69M 0.05%
66,264
221
$2.69M 0.05%
+43,702
222
$2.68M 0.05%
27,084
-108
223
$2.67M 0.05%
+35,464
224
$2.67M 0.05%
40,784
-701
225
$2.67M 0.05%
+102,894
7 8
9
10 11