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
$5.77B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$24.4M
3
+$21.6M
4
JPM icon
JPMorgan Chase
JPM
+$10.1M
5
AAPL icon
Apple
AAPL
+$5.93M

Top Sells

1
+$43.3M
2
+$7.67M
3
+$5.81M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.27M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.2M

Sector Composition

1 Financials 17.05%
2 Technology 16.67%
3 Healthcare 12.53%
4 Consumer Discretionary 11.05%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$274M 4.74%
5,916,032
+128,084
2
$256M 4.43%
2,452,132
+97,043
3
$254M 4.41%
1,303,187
+20,953
4
$250M 4.34%
2,538,224
+57,160
5
$192M 3.33%
1,582,634
+30,447
6
$182M 3.16%
1,740,409
+45,126
7
$137M 2.38%
2,458,680
+41,280
8
$133M 2.3%
2,653,436
+26,903
9
$127M 2.2%
1,411,616
-2,922
10
$126M 2.18%
674,749
+7,836
11
$121M 2.09%
2,042,107
+19,571
12
$119M 2.06%
2,148,714
-25,573
13
$118M 2.05%
2,486,380
+7,100
14
$114M 1.97%
3,301,943
-52,506
15
$109M 1.89%
771,496
+4,210
16
$106M 1.83%
1,641,218
+49,008
17
$100M 1.74%
601,456
+146,645
18
$99.5M 1.72%
5,455,800
+107,970
19
$97.6M 1.69%
2,268,054
+4,381
20
$87.6M 1.52%
7,279,324
+34,468
21
$87.3M 1.51%
1,144,547
+19,788
22
$82.5M 1.43%
1,128,226
+5,672
23
$81.3M 1.41%
1,658,970
+1,081,010
24
$72.2M 1.25%
702,095
+6,051
25
$71.2M 1.23%
1,659,697
+137,743
1
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