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
$2.86B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$12.6M
3
+$10.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.16M
5
AAPL icon
Apple
AAPL
+$5.39M

Top Sells

1
+$24.1M
2
+$10.2M
3
+$7.32M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.28M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.12M

Sector Composition

1 Financials 13.74%
2 Healthcare 13.72%
3 Technology 12.23%
4 Consumer Discretionary 10.46%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.06M 0.04%
15,760
+4,610
227
$1.05M 0.04%
57,216
+20,485
228
$1.04M 0.04%
71,244
+100
229
$1.03M 0.04%
24,912
+6,919
230
$1.02M 0.04%
26,893
231
$1.02M 0.04%
21,099
+806
232
$1.02M 0.04%
14,559
-135
233
$1.02M 0.04%
30,010
+7,393
234
$1.01M 0.04%
13,956
+9,681
235
$1M 0.04%
10,952
-71
236
$1M 0.04%
879
237
$983K 0.03%
25,870
-16,645
238
$977K 0.03%
9,181
+847
239
$975K 0.03%
4,307
+909
240
$974K 0.03%
6,157
-300
241
$962K 0.03%
10,658
+2,248
242
$938K 0.03%
11,594
-1,600
243
$937K 0.03%
4,930
-418
244
$913K 0.03%
15,757
+7,457
245
$912K 0.03%
17,018
+4,400
246
$906K 0.03%
27,386
+1,600
247
$904K 0.03%
16,844
+5,908
248
$896K 0.03%
26,071
-2,325
249
$892K 0.03%
9,987
+122
250
$879K 0.03%
14,074
-1,976
8 9
10
11 12