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
326
$902K 0.02%
53,498
+41,430
327
$901K 0.02%
+25,525
328
$900K 0.02%
16,784
-252
329
$897K 0.02%
20,948
+1,040
330
$893K 0.02%
16,106
-113
331
$889K 0.02%
+7,150
332
$887K 0.02%
39,848
+10,415
333
$879K 0.02%
47,062
+6,508
334
$878K 0.02%
8,657
-397
335
$877K 0.02%
18,384
+619
336
$862K 0.02%
21,382
+1,612
337
$861K 0.02%
29,595
+3,463
338
$858K 0.02%
41,793
-497
339
$848K 0.02%
21,139
+3,961
340
$843K 0.02%
16,187
+2,765
341
$841K 0.02%
10,417
-127
342
$837K 0.02%
19,732
+4,964
343
$837K 0.02%
5,615
344
$833K 0.02%
7,702
+172
345
$819K 0.02%
21,079
+3,981
346
$803K 0.02%
115,017
+9,554
347
$796K 0.02%
26,857
+117
348
$791K 0.02%
11,650
-82
349
$781K 0.02%
16,462
+309
350
$781K 0.02%
47,922
+398
12 13
14
15 16