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
426
$541K 0.01%
+4,994
427
$538K 0.01%
6,255
+2,974
428
$538K 0.01%
11,275
+200
429
$532K 0.01%
+12,821
430
$526K 0.01%
13,471
+3,000
431
$519K 0.01%
9,286
+2,791
432
$519K 0.01%
10,662
-661
433
$518K 0.01%
2,550
-650
434
$518K 0.01%
5,655
-510
435
$515K 0.01%
14,414
-456
436
$508K 0.01%
+9,187
437
$507K 0.01%
6,240
438
$499K 0.01%
34,214
-6,617
439
$499K 0.01%
8,342
440
$498K 0.01%
19,272
-7,652
441
$496K 0.01%
39,245
+11,563
442
$494K 0.01%
10,998
-310
443
$494K 0.01%
9,618
+260
444
$492K 0.01%
24,398
-7,173
445
$492K 0.01%
18,696
+2,679
446
$490K 0.01%
18,000
447
$487K 0.01%
7,290
-92
448
$487K 0.01%
29,746
+9,317
449
$486K 0.01%
16,318
-4,376
450
$483K 0.01%
15,200
-900
16 17
18
19 20