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
276
$1.26M 0.03%
63,271
+14,040
277
$1.26M 0.03%
+27,149
278
$1.26M 0.03%
31,377
-330
279
$1.24M 0.03%
+52,363
280
$1.21M 0.03%
17,365
-50
281
$1.2M 0.03%
19,017
-5,608
282
$1.2M 0.03%
17,832
+563
283
$1.19M 0.03%
10,121
+19
284
$1.18M 0.03%
85,633
+18,665
285
$1.18M 0.03%
52,039
+11,427
286
$1.17M 0.03%
10,752
-661
287
$1.17M 0.03%
11,874
+317
288
$1.17M 0.03%
1,009
+72
289
$1.16M 0.03%
27,153
+5,814
290
$1.14M 0.03%
3,704
+834
291
$1.13M 0.03%
26,275
+86
292
$1.11M 0.03%
32,822
+4,551
293
$1.11M 0.03%
17,831
+6,596
294
$1.1M 0.03%
+38,147
295
$1.1M 0.03%
79,505
296
$1.08M 0.03%
+29,594
297
$1.06M 0.03%
29,072
+5,839
298
$1.06M 0.03%
24,971
-312
299
$1.05M 0.03%
25,387
-50
300
$1.04M 0.03%
+8,938
10 11
12
13 14