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
451
$483K 0.01%
+13,131
452
$482K 0.01%
18,799
-1,005
453
$476K 0.01%
+6,725
454
$474K 0.01%
20,364
-498
455
$474K 0.01%
5,355
+1
456
$473K 0.01%
4,148
+71
457
$473K 0.01%
8,563
-2,126
458
$473K 0.01%
8,249
+1,464
459
$470K 0.01%
9,718
+1,351
460
$465K 0.01%
+12,575
461
$462K 0.01%
16,754
-1,163
462
$458K 0.01%
8,114
+58
463
$457K 0.01%
3,813
-243
464
$455K 0.01%
+9,645
465
$454K 0.01%
5,016
-29,775
466
$453K 0.01%
7,256
+1,793
467
$453K 0.01%
10,458
+1,437
468
$451K 0.01%
15,256
-2,955
469
$450K 0.01%
3,664
+15
470
$449K 0.01%
3,500
-4,980
471
$448K 0.01%
4,886
-1,457
472
$446K 0.01%
7,077
-17
473
$444K 0.01%
8,212
-45,092
474
$440K 0.01%
11,446
475
$433K 0.01%
4,151
-84
17 18
19
20 21