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
276
$729K 0.03%
20,441
+10,038
277
$725K 0.03%
9,362
-965
278
$724K 0.03%
12,907
-60
279
$712K 0.02%
19,265
+1,729
280
$710K 0.02%
6,160
+2,154
281
$706K 0.02%
8,645
282
$702K 0.02%
9,011
+4,000
283
$702K 0.02%
8,301
-5,625
284
$699K 0.02%
13,119
+6,526
285
$698K 0.02%
6,116
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286
$695K 0.02%
9,698
-2,415
287
$695K 0.02%
15,523
+9,819
288
$689K 0.02%
5,583
+3,241
289
$686K 0.02%
9,743
+970
290
$674K 0.02%
9,660
-5,794
291
$672K 0.02%
9,782
-345
292
$666K 0.02%
+5,224
293
$665K 0.02%
12,830
+1,449
294
$658K 0.02%
7,047
-50
295
$657K 0.02%
10,580
-100
296
$655K 0.02%
4,931
-483
297
$654K 0.02%
8,055
+1,078
298
$646K 0.02%
20,663
+5,858
299
$643K 0.02%
1,532
+35
300
$643K 0.02%
+9,800
10 11
12
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