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
301
$1.04M 0.03%
18,911
-1,885
302
$1.03M 0.03%
11,195
-556
303
$1.02M 0.03%
22,035
-1,736
304
$1.01M 0.03%
19,539
+5,521
305
$1.01M 0.03%
23,108
+5,610
306
$1.01M 0.03%
14,983
+10,090
307
$1.01M 0.03%
13,912
+1,808
308
$1.01M 0.03%
50,029
+16,671
309
$1.01M 0.03%
9,005
+323
310
$997K 0.03%
23,783
+400
311
$977K 0.03%
53,438
+475
312
$973K 0.02%
3,830
-325
313
$967K 0.02%
14,326
+526
314
$967K 0.02%
16,490
-15,950
315
$964K 0.02%
15,821
-125
316
$961K 0.02%
+18,955
317
$957K 0.02%
5,109
+1,936
318
$948K 0.02%
7,144
+1,004
319
$947K 0.02%
10,949
-6,142
320
$946K 0.02%
6,298
-326
321
$937K 0.02%
20,265
+5,163
322
$931K 0.02%
5,169
+213
323
$915K 0.02%
19,525
+3,200
324
$908K 0.02%
38,508
+1,458
325
$908K 0.02%
26,599
-804
11 12
13
14 15