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
376
$691K 0.02%
7,395
+495
377
$685K 0.02%
48,675
+872
378
$682K 0.02%
18,131
-1,615
379
$679K 0.02%
15,214
+526
380
$670K 0.02%
22,025
+1,300
381
$659K 0.02%
2,842
+1,965
382
$658K 0.02%
64,334
+20,791
383
$651K 0.02%
16,868
-185
384
$650K 0.02%
5,219
+511
385
$645K 0.02%
+12,177
386
$645K 0.02%
6,554
-451
387
$643K 0.02%
89,690
-217
388
$643K 0.02%
13,220
+6,101
389
$633K 0.02%
30,264
-53,755
390
$628K 0.02%
7,556
+1,794
391
$627K 0.02%
4,497
-693
392
$627K 0.02%
5,666
+274
393
$624K 0.02%
8,888
-125
394
$615K 0.02%
10,111
+800
395
$615K 0.02%
36,039
+2,076
396
$615K 0.02%
12,830
+1,292
397
$613K 0.02%
42,236
-184,848
398
$609K 0.02%
25,928
+3,870
399
$608K 0.02%
17,398
+3,910
400
$607K 0.02%
9,766
+952
14 15
16
17 18