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
401
$408K 0.01%
10,586
+4,418
402
$406K 0.01%
5,567
403
$406K 0.01%
+28,468
404
$402K 0.01%
13,776
-14,698
405
$402K 0.01%
+17,138
406
$396K 0.01%
+2,100
407
$393K 0.01%
+25,252
408
$390K 0.01%
34,316
409
$386K 0.01%
+8,785
410
$382K 0.01%
8,936
+520
411
$381K 0.01%
+10,910
412
$374K 0.01%
27,180
+2,896
413
$372K 0.01%
+8,367
414
$370K 0.01%
12,283
-2,285
415
$368K 0.01%
10,100
-3,000
416
$364K 0.01%
3,457
-290
417
$364K 0.01%
5,858
-3,167
418
$364K 0.01%
2,613
-1,118
419
$362K 0.01%
9,182
-997
420
$357K 0.01%
4,791
-6
421
$357K 0.01%
12,409
+4,215
422
$357K 0.01%
38,580
+28,287
423
$356K 0.01%
+13,199
424
$356K 0.01%
8,165
-300
425
$354K 0.01%
19,586
-417
15 16
17
18 19