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
376
$450K 0.02%
17,289
+4,431
377
$445K 0.02%
+15,734
378
$444K 0.02%
33,517
+5,097
379
$440K 0.02%
4,191
380
$439K 0.02%
+55,076
381
$438K 0.02%
+16,197
382
$437K 0.02%
3,848
-6,413
383
$436K 0.02%
18,760
-186
384
$436K 0.02%
36,414
-3,597
385
$434K 0.02%
7,975
+176
386
$433K 0.02%
+9,017
387
$431K 0.02%
+15,999
388
$428K 0.02%
8,350
-874
389
$426K 0.01%
+18,345
390
$422K 0.01%
10,085
-583
391
$421K 0.01%
24,009
-12,831
392
$421K 0.01%
7,541
+2,900
393
$420K 0.01%
+115,773
394
$419K 0.01%
6,995
-1,882
395
$415K 0.01%
20,155
-990
396
$414K 0.01%
+15,152
397
$413K 0.01%
+16,550
398
$412K 0.01%
+14,826
399
$411K 0.01%
+9,361
400
$409K 0.01%
27,207
+2,707
14 15
16
17 18