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
$4.65B
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.93M
3
+$9.53M
4
AAPL icon
Apple
AAPL
+$8.38M
5
CVS icon
CVS Health
CVS
+$7.83M

Top Sells

1
+$6.85M
2
+$6.54M
3
+$5.57M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.57M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.38M

Sector Composition

1 Financials 17.07%
2 Technology 14.36%
3 Healthcare 12.09%
4 Consumer Discretionary 11.12%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$207M 4.45%
2,397,208
+115,896
2
$198M 4.27%
1,478,055
+43,759
3
$178M 3.82%
1,542,296
+60,419
4
$174M 3.73%
1,664,777
+95,264
5
$166M 3.58%
5,738,844
+289,376
6
$152M 3.28%
2,452,877
+87,109
7
$128M 2.76%
1,421,773
+61,446
8
$127M 2.73%
2,470,246
+65,632
9
$118M 2.53%
1,491,394
+99,268
10
$115M 2.47%
2,082,174
+137,597
11
$105M 2.26%
643,010
+32,748
12
$101M 2.16%
664,148
+32,561
13
$100M 2.15%
3,245,712
+139,066
14
$98.4M 2.12%
1,420,675
+137,513
15
$92.8M 2%
1,090,667
+45,976
16
$88.2M 1.9%
2,919,082
+81,292
17
$87.3M 1.88%
2,263,240
+173,300
18
$85.6M 1.84%
2,277,572
+88,668
19
$82.1M 1.77%
6,993,448
+477,008
20
$75.6M 1.63%
728,798
+49,920
21
$68.9M 1.48%
434,464
+14,647
22
$67.7M 1.46%
1,908,051
+95,640
23
$63M 1.36%
748,855
+25,421
24
$62.5M 1.35%
1,071,210
+33,569
25
$60.3M 1.3%
676,919
+15,625
1
2 3 4 5