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
301
$642K 0.02%
8,715
-1,222
302
$641K 0.02%
13,378
+5,268
303
$640K 0.02%
6,033
304
$639K 0.02%
6,477
-1,622
305
$635K 0.02%
28,079
+1,863
306
$634K 0.02%
29,008
307
$633K 0.02%
40,500
-3,480
308
$629K 0.02%
11,323
+3
309
$618K 0.02%
+7,504
310
$618K 0.02%
+7,053
311
$618K 0.02%
14,251
-167
312
$612K 0.02%
9,709
-267
313
$608K 0.02%
9,475
+7
314
$600K 0.02%
15,555
+900
315
$599K 0.02%
33,369
-3,173
316
$598K 0.02%
+51,412
317
$595K 0.02%
41,402
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318
$593K 0.02%
6,077
-184
319
$592K 0.02%
21,628
-8,650
320
$590K 0.02%
+7,633
321
$589K 0.02%
9,846
-630
322
$588K 0.02%
10,175
-2,774
323
$586K 0.02%
28,356
+7,479
324
$578K 0.02%
7,151
325
$578K 0.02%
15,659
11 12
13
14 15