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
$3.91B
AUM Growth
+$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$5.71M
3
+$5.52M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.37M
5
HD icon
Home Depot
HD
+$5.13M

Top Sells

1
+$3.25M
2
+$3.16M
3
+$2.87M
4
FL
Foot Locker
FL
+$2.81M
5
CME icon
CME Group
CME
+$2.69M

Sector Composition

1 Financials 14.81%
2 Technology 13.49%
3 Healthcare 13.32%
4 Consumer Discretionary 11.34%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.75M 0.04%
38,918
+6,466
227
$1.74M 0.04%
15,399
-16
228
$1.74M 0.04%
33,079
+7,753
229
$1.72M 0.04%
17,855
+1,540
230
$1.71M 0.04%
34,022
+5,756
231
$1.68M 0.04%
69,810
+21,291
232
$1.68M 0.04%
112,374
-8,752
233
$1.66M 0.04%
51,533
-26,057
234
$1.66M 0.04%
32,330
+5,725
235
$1.65M 0.04%
71,149
+48,335
236
$1.64M 0.04%
45,316
+1,437
237
$1.6M 0.04%
28,823
+6,119
238
$1.6M 0.04%
94,978
+24,338
239
$1.6M 0.04%
17,251
+200
240
$1.6M 0.04%
40,810
+13,090
241
$1.59M 0.04%
30,670
-2,485
242
$1.58M 0.04%
83,651
+6,539
243
$1.57M 0.04%
26,874
-720
244
$1.56M 0.04%
12,825
-365
245
$1.55M 0.04%
30,687
+3,372
246
$1.54M 0.04%
50,756
+10,264
247
$1.54M 0.04%
17,918
+592
248
$1.53M 0.04%
52,984
+6,900
249
$1.53M 0.04%
124,240
+35,483
250
$1.51M 0.04%
50,460
+680
8 9
10
11 12