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
251
$1.49M 0.04%
44,718
+36,742
252
$1.47M 0.04%
8,231
+85
253
$1.45M 0.04%
30,772
+5,913
254
$1.43M 0.04%
21,159
+2,537
255
$1.42M 0.04%
81,870
+21,903
256
$1.41M 0.04%
51,959
+8,300
257
$1.41M 0.04%
79,107
-1,886
258
$1.41M 0.04%
18,015
+3,640
259
$1.4M 0.04%
30,653
-1,750
260
$1.37M 0.04%
176,131
261
$1.37M 0.04%
15,602
+8,632
262
$1.37M 0.03%
13,725
-138
263
$1.37M 0.03%
11,351
+744
264
$1.36M 0.03%
158,541
+15,837
265
$1.36M 0.03%
9,787
-120
266
$1.35M 0.03%
15,062
+529
267
$1.35M 0.03%
109,302
+1,840
268
$1.35M 0.03%
65,208
+13,976
269
$1.33M 0.03%
31,477
+1,167
270
$1.31M 0.03%
34,403
+8,131
271
$1.31M 0.03%
52,019
+915
272
$1.3M 0.03%
33,642
+6,532
273
$1.3M 0.03%
75,106
+15,700
274
$1.29M 0.03%
19,947
+8,750
275
$1.26M 0.03%
18,116
+751
9 10
11
12 13