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
326
$573K 0.02%
55,485
+6,985
327
$570K 0.02%
23,095
-702
328
$564K 0.02%
9,008
-2,675
329
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330
$559K 0.02%
16,755
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331
$558K 0.02%
17,888
-1,916
332
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11,164
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333
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334
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335
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7,095
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336
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337
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14,935
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338
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+18,640
339
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11,415
-3,175
340
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341
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342
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17,100
343
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20,180
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344
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345
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6,982
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346
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8,299
-3,761
347
$515K 0.02%
9,000
348
$514K 0.02%
10,070
+290
349
$511K 0.02%
6,114
-1,295
350
$510K 0.02%
23,599
12 13
14
15 16