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
251
$868K 0.03%
+26,000
252
$865K 0.03%
38,522
+12,322
253
$861K 0.03%
10,095
+2,095
254
$857K 0.03%
38,344
+216
255
$856K 0.03%
24,550
-478
256
$850K 0.03%
9,025
257
$840K 0.03%
19,335
-5,424
258
$838K 0.03%
34,289
-3,458
259
$821K 0.03%
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260
$814K 0.03%
23,794
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261
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36,360
-10,500
262
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14,947
-29,421
263
$782K 0.03%
6,157
-613
264
$776K 0.03%
10,791
-943
265
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40,902
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266
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15,892
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267
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5,930
268
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23,380
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269
$758K 0.03%
13,074
+2,356
270
$752K 0.03%
14,535
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271
$751K 0.03%
8,375
-429
272
$742K 0.03%
21,998
+449
273
$737K 0.03%
28,583
-3,901
274
$732K 0.03%
9,597
-37
275
$731K 0.03%
+29,220
9 10
11
12 13