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
$3.55B
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$8.15M
3
+$8.1M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$6.95M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.37M

Top Sells

1
+$29.1M
2
+$7.64M
3
+$7.25M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.18M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$5.39M

Sector Composition

1 Financials 14.87%
2 Healthcare 13.59%
3 Technology 13.58%
4 Consumer Discretionary 11.64%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$156M 4.41%
1,354,365
+22,250
2
$138M 3.88%
1,348,240
+39,062
3
$132M 3.71%
1,411,115
+12,693
4
$123M 3.45%
2,009,784
+25,965
5
$118M 3.32%
1,221,302
+25,365
6
$117M 3.3%
4,246,332
+104,776
7
$97.7M 2.75%
2,207,769
+18,715
8
$96.4M 2.72%
1,296,943
+9,748
9
$87.9M 2.48%
1,711,966
+38,801
10
$84.8M 2.39%
2,067,571
+34,545
11
$82.2M 2.32%
2,759,453
+21,324
12
$75.4M 2.13%
623,682
+3,835
13
$74.9M 2.11%
2,097,254
+30,436
14
$73.4M 2.07%
562,646
+9,834
15
$65.7M 1.85%
1,097,161
-8,322
16
$64.1M 1.81%
2,441,090
+23,369
17
$62.9M 1.77%
954,690
+15,363
18
$56.6M 1.6%
1,856,040
+117,280
19
$56.1M 1.58%
780,015
-1,451
20
$55.4M 1.56%
399,806
-258
21
$53.1M 1.5%
5,801,292
+266,496
22
$46.8M 1.32%
1,527,141
+57,469
23
$46.4M 1.31%
524,629
+474,061
24
$46.2M 1.3%
842,420
+55,960
25
$43.6M 1.23%
927,170
+5,077
1
2 3 4 5