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
$3.31B
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$4.51M
3
+$3.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.18M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.04M

Top Sells

1
+$4.24M
2
+$4.21M
3
+$4.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.6M
5
IYW icon
iShares US Technology ETF
IYW
+$3.42M

Sector Composition

1 Healthcare 14.76%
2 Financials 13.92%
3 Technology 12.82%
4 Consumer Discretionary 9.79%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 4%
1,348,291
+3,112
2
$119M 3.59%
1,217,753
-14,744
3
$111M 3.36%
1,835,766
-15,533
4
$101M 3.05%
1,261,373
+5,502
5
$99.3M 3%
1,254,981
+24,305
6
$93.3M 2.81%
1,245,881
+21,490
7
$86.2M 2.6%
2,104,045
-7,555
8
$83.1M 2.51%
1,938,044
+12,708
9
$78.7M 2.37%
2,582,852
+7,398
10
$77.5M 2.34%
1,559,016
+52,965
11
$73.2M 2.21%
3,820,684
+77,028
12
$71.2M 2.15%
573,533
+3,130
13
$66.9M 2.02%
363,455
-14,337
14
$64.8M 1.95%
1,615,285
+92,326
15
$64.7M 1.95%
517,915
+14,410
16
$64.5M 1.95%
800,246
+7,353
17
$63.8M 1.92%
878,822
-4,771
18
$61M 1.84%
1,013,737
+29,862
19
$59.4M 1.79%
478,356
-338
20
$55.3M 1.67%
1,821,934
-63,496
21
$53.2M 1.6%
2,372,850
+21,629
22
$49.7M 1.5%
1,950,630
+17,271
23
$47.8M 1.44%
401,687
+19,095
24
$40.3M 1.22%
503,476
+37,896
25
$39.9M 1.2%
212,070
-19,148
1
2 3 4 5