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
351
$508K 0.02%
35,745
-8,925
352
$504K 0.02%
13,223
-115
353
$502K 0.02%
7,564
+3,441
354
$502K 0.02%
+64,144
355
$499K 0.02%
5,977
+133
356
$497K 0.02%
25,587
-50,268
357
$496K 0.02%
7,201
+2,070
358
$495K 0.02%
+13,352
359
$494K 0.02%
27,400
+500
360
$492K 0.02%
+8,268
361
$489K 0.02%
11,478
+1,413
362
$486K 0.02%
22,977
+4,541
363
$484K 0.02%
29,721
-2,750
364
$481K 0.02%
9,577
-5,171
365
$477K 0.02%
+4,465
366
$473K 0.02%
9,091
367
$471K 0.02%
9,890
-1,105
368
$471K 0.02%
10,160
-3,214
369
$470K 0.02%
10,237
-25
370
$469K 0.02%
10,893
+273
371
$468K 0.02%
+17,214
372
$463K 0.02%
4,436
-11
373
$461K 0.02%
+20,891
374
$457K 0.02%
10,863
-562
375
$457K 0.02%
+24,119
13 14
15
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