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
$4.12B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.89M
3
+$8.73M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.57M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$7.85M

Top Sells

1
+$7.29M
2
+$5.54M
3
+$5.37M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$5.15M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.92M

Sector Composition

1 Financials 14.1%
2 Technology 13.6%
3 Healthcare 12.95%
4 Consumer Discretionary 11.95%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$193M 4.68%
1,443,486
+50,314
2
$161M 3.9%
1,485,420
+36,887
3
$149M 3.61%
1,496,070
+102,643
4
$139M 3.38%
1,342,191
+64,428
5
$133M 3.22%
2,239,780
+77,831
6
$128M 3.1%
2,311,898
+70,387
7
$124M 3%
4,535,124
+166,716
8
$114M 2.76%
1,361,260
+19,715
9
$98.8M 2.4%
648,549
+15,193
10
$91.7M 2.23%
2,258,944
+120,967
11
$90.3M 2.19%
1,867,597
+101,292
12
$88.3M 2.15%
2,254,638
+94,838
13
$85.8M 2.08%
604,586
+24,071
14
$85.6M 2.08%
1,028,017
+43,536
15
$83.5M 2.03%
2,967,837
+120,851
16
$79.9M 1.94%
6,524,704
+527,420
17
$78.1M 1.9%
2,742,960
+197,510
18
$74.8M 1.82%
1,207,649
+68,934
19
$73.6M 1.79%
1,974,860
+133,220
20
$63.1M 1.53%
766,844
-21,283
21
$60.8M 1.48%
420,254
+25,342
22
$59.7M 1.45%
1,698,371
+101,837
23
$58.7M 1.43%
1,745,849
+82,793
24
$53.6M 1.3%
673,482
+109,727
25
$49.7M 1.21%
1,017,234
+51,336
1
2 3 4 5