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
426
$352K 0.01%
9,696
+2,192
427
$352K 0.01%
14,248
-2,011
428
$351K 0.01%
10,858
+1,470
429
$351K 0.01%
7,826
+1,126
430
$349K 0.01%
+3,855
431
$347K 0.01%
+8,652
432
$346K 0.01%
+15,288
433
$344K 0.01%
10,144
-17,602
434
$343K 0.01%
+5,256
435
$341K 0.01%
4,375
-375
436
$341K 0.01%
3,427
-2,136
437
$340K 0.01%
1,314
+87
438
$338K 0.01%
29,570
439
$336K 0.01%
+864,160
440
$335K 0.01%
+20,300
441
$333K 0.01%
6,385
+248
442
$332K 0.01%
1,970
-12
443
$332K 0.01%
6,417
-5,146
444
$329K 0.01%
+19,800
445
$327K 0.01%
+13,060
446
$324K 0.01%
+6,427
447
$320K 0.01%
3,780
-122
448
$319K 0.01%
8,465
+75
449
$318K 0.01%
4,749
+529
450
$317K 0.01%
+12,813
16 17
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