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
451
$316K 0.01%
6,245
-26,122
452
$316K 0.01%
11,978
-9,400
453
$315K 0.01%
7,460
-420
454
$314K 0.01%
+2,037
455
$314K 0.01%
4,074
+168
456
$313K 0.01%
9,732
457
$312K 0.01%
3,022
458
$311K 0.01%
+7,454
459
$310K 0.01%
10,148
+218
460
$310K 0.01%
2,418
461
$310K 0.01%
1,124
-12
462
$308K 0.01%
+7,295
463
$305K 0.01%
1,364
-73
464
$303K 0.01%
2,500
465
$302K 0.01%
7,940
466
$301K 0.01%
+9,606
467
$301K 0.01%
58,770
468
$301K 0.01%
9,143
+632
469
$301K 0.01%
+7,055
470
$300K 0.01%
7,559
-135
471
$298K 0.01%
6,683
-1,260
472
$296K 0.01%
+7,975
473
$294K 0.01%
11,025
474
$293K 0.01%
5,321
-3,993
475
$291K 0.01%
30,319
-8,302
17 18
19
20 21