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
401
$604K 0.02%
61,403
402
$602K 0.02%
2,774
+1,666
403
$602K 0.02%
7,151
+3,050
404
$600K 0.02%
8,433
+3,767
405
$600K 0.02%
9,920
+743
406
$598K 0.02%
3,816
+160
407
$597K 0.02%
18,655
+9,980
408
$596K 0.02%
82,267
+25,642
409
$592K 0.02%
8,285
+619
410
$590K 0.02%
11,799
+2,271
411
$589K 0.02%
20,290
-3,000
412
$584K 0.01%
1,842
-17
413
$576K 0.01%
6,500
414
$575K 0.01%
+5,693
415
$574K 0.01%
4,179
+700
416
$567K 0.01%
35,712
+4,227
417
$566K 0.01%
8,623
+1,540
418
$565K 0.01%
22,560
+300
419
$563K 0.01%
62,864
+3,475
420
$560K 0.01%
5,370
-214
421
$555K 0.01%
25,644
+4,278
422
$554K 0.01%
5,405
+1,151
423
$548K 0.01%
11,873
+3,767
424
$547K 0.01%
29,600
+10,496
425
$544K 0.01%
20,664
-108,876
15 16
17
18 19