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
$5.64B
AUM Growth
+$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$67.3M
2
+$36M
3
+$27.1M
4
VB icon
Vanguard Small-Cap ETF
VB
+$22M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.5M

Top Sells

1
+$46.6M
2
+$6.7M
3
+$5.27M
4
HD icon
Home Depot
HD
+$5.19M
5
MSCI icon
MSCI
MSCI
+$5.06M

Sector Composition

1 Financials 17.34%
2 Technology 16.14%
3 Healthcare 12.16%
4 Consumer Discretionary 10.15%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$259M 4.59%
2,355,089
+3,037
2
$243M 4.3%
5,787,948
+4,188
3
$229M 4.05%
1,282,234
-29,145
4
$226M 4.01%
2,481,064
+13,169
5
$199M 3.53%
1,552,187
+9,065
6
$195M 3.45%
577,960
-138,493
7
$170M 3.02%
1,695,283
+25,881
8
$141M 2.5%
1,414,538
+7,890
9
$133M 2.36%
666,913
+17,029
10
$133M 2.35%
2,626,533
+42,006
11
$125M 2.21%
2,417,400
+35,780
12
$123M 2.18%
2,022,536
+53,403
13
$114M 2.02%
2,174,287
+10,953
14
$113M 2%
3,354,449
+38,957
15
$103M 1.83%
767,286
+38,992
16
$101M 1.79%
2,479,280
+49,986
17
$101M 1.79%
1,350,636
-6,981
18
$99.1M 1.76%
1,592,210
+23,192
19
$98.9M 1.75%
7,244,856
+80,048
20
$97.1M 1.72%
2,263,673
-3,513
21
$88.2M 1.56%
5,347,830
+105,090
22
$81.7M 1.45%
1,124,759
+21,971
23
$76.5M 1.36%
454,811
+66,715
24
$71.8M 1.27%
696,044
+6,562
25
$71.1M 1.26%
1,122,554
+11,035
1
2 3 4 5