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
$5.77B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$24.4M
3
+$21.6M
4
JPM icon
JPMorgan Chase
JPM
+$10.1M
5
AAPL icon
Apple
AAPL
+$5.93M

Top Sells

1
+$43.3M
2
+$7.67M
3
+$5.81M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.27M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.2M

Sector Composition

1 Financials 17.05%
2 Technology 16.67%
3 Healthcare 12.53%
4 Consumer Discretionary 11.05%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.39M 0.06%
+54,276
202
$3.35M 0.06%
67,842
+1,578
203
$3.35M 0.06%
67,134
+1,014
204
$3.35M 0.06%
55,942
+22,721
205
$3.33M 0.06%
59,906
+4,703
206
$3.32M 0.06%
144,139
+1,254
207
$3.31M 0.06%
99,307
+76,235
208
$3.29M 0.06%
+174,732
209
$3.29M 0.06%
64,535
+1,286
210
$3.29M 0.06%
58,556
-244
211
$3.29M 0.06%
11,037
+69
212
$3.23M 0.06%
39,520
+4,056
213
$3.22M 0.06%
67,594
+4,896
214
$3.18M 0.06%
46,664
-711
215
$3.15M 0.05%
26,521
+21,519
216
$3.14M 0.05%
+30,291
217
$3.12M 0.05%
43,005
+2,221
218
$3.09M 0.05%
32,337
-552
219
$3.04M 0.05%
126,384
+109,244
220
$3.04M 0.05%
67,891
+4,733
221
$3.02M 0.05%
34,174
-2,285
222
$3.01M 0.05%
113,622
+10,728
223
$3M 0.05%
57,179
+7,496
224
$2.99M 0.05%
68,975
-14,300
225
$2.97M 0.05%
19,670
+7,874
7 8
9
10 11