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
$4.87B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$7.06M
3
+$6.11M
4
MAT icon
Mattel
MAT
+$5.09M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.1M

Top Sells

1
+$13.7M
2
+$11.4M
3
+$11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.69M

Sector Composition

1 Financials 16.97%
2 Technology 15.61%
3 Healthcare 12.45%
4 Consumer Discretionary 11.27%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$220M 4.51%
1,497,227
+19,172
2
$208M 4.28%
5,801,152
+62,308
3
$208M 4.26%
2,363,510
-33,698
4
$195M 4%
1,564,427
+22,131
5
$191M 3.92%
1,686,148
+21,371
6
$164M 3.36%
2,486,033
+33,156
7
$129M 2.66%
2,511,801
+41,555
8
$125M 2.57%
1,592,010
+100,616
9
$120M 2.46%
2,154,443
+72,269
10
$115M 2.37%
1,406,661
-15,112
11
$109M 2.24%
3,359,352
+113,640
12
$109M 2.23%
651,298
+8,288
13
$108M 2.22%
1,452,685
+32,010
14
$99.6M 2.05%
2,948,057
+28,975
15
$97.7M 2.01%
2,355,080
+91,840
16
$95.9M 1.97%
671,647
+7,499
17
$95.7M 1.96%
1,110,284
+19,617
18
$93M 1.91%
2,350,998
+73,426
19
$91.7M 1.88%
7,119,980
+126,532
20
$77.6M 1.59%
732,395
+3,597
21
$77M 1.58%
1,965,499
+57,448
22
$73.8M 1.52%
443,375
+8,911
23
$67M 1.38%
1,107,773
+36,563
24
$65.6M 1.35%
730,615
-18,240
25
$63.4M 1.3%
1,121,648
+15,950
1
2 3 4 5