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
$3.43B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$6.85M
3
+$6.79M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.02M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.82M

Top Sells

1
+$16.9M
2
+$6.66M
3
+$4.78M
4
AAPL icon
Apple
AAPL
+$3.07M
5
SPLS
Staples Inc
SPLS
+$2.77M

Sector Composition

1 Healthcare 14.93%
2 Financials 13.6%
3 Technology 12.92%
4 Consumer Discretionary 9.45%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$140M 4.08%
1,336,274
-12,017
2
$121M 3.51%
1,197,586
-20,167
3
$113M 3.28%
1,954,572
+118,806
4
$106M 3.08%
1,232,512
-28,861
5
$101M 2.96%
1,253,420
-1,561
6
$92M 2.68%
1,220,994
-24,887
7
$86.7M 2.53%
2,078,264
-25,781
8
$85.7M 2.5%
3,688,524
-132,160
9
$82.8M 2.41%
1,910,954
-27,090
10
$81.3M 2.37%
1,546,640
-12,376
11
$79M 2.3%
466,739
-11,617
12
$72.5M 2.11%
2,576,262
-6,590
13
$71.8M 2.09%
570,486
-3,047
14
$64.7M 1.89%
511,064
-6,851
15
$63.6M 1.85%
1,631,782
+16,497
16
$62.7M 1.83%
361,537
-1,918
17
$62.5M 1.82%
878,033
-789
18
$62.3M 1.81%
792,263
-7,983
19
$61.3M 1.79%
991,204
-22,533
20
$57.5M 1.68%
2,315,896
-56,954
21
$52M 1.52%
398,140
-3,547
22
$50.2M 1.46%
1,890,358
+68,424
23
$48.3M 1.41%
1,931,091
-19,539
24
$41.5M 1.21%
516,442
+12,966
25
$38.5M 1.12%
870,877
+153,846
1
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