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
351
$775K 0.02%
27,815
+2,930
352
$769K 0.02%
52,712
+11,213
353
$768K 0.02%
60,452
+250
354
$766K 0.02%
28,533
+4,710
355
$766K 0.02%
9,959
+1,841
356
$760K 0.02%
48,106
-3,255
357
$757K 0.02%
26,423
358
$752K 0.02%
18,188
-263
359
$747K 0.02%
44,199
-896
360
$742K 0.02%
24,286
-526
361
$736K 0.02%
58,485
-3,198
362
$735K 0.02%
42,913
+9,338
363
$730K 0.02%
79,721
-1,858
364
$728K 0.02%
3,693
+111
365
$727K 0.02%
+18,375
366
$726K 0.02%
9,660
367
$721K 0.02%
10,875
+720
368
$720K 0.02%
53,466
+16,106
369
$719K 0.02%
15,809
+4,919
370
$713K 0.02%
51,980
+10,918
371
$707K 0.02%
92,518
-35
372
$706K 0.02%
37,235
+828
373
$704K 0.02%
52,560
+8,400
374
$700K 0.02%
28,835
+5,365
375
$697K 0.02%
12,351
-186
13 14
15
16 17