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
Consumers Staples Select Sector SPDR Fund
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
26
$31.4M 1.1%
793,962
+104,001
27
$30.3M 1.06%
687,130
+19,830
28
$29.2M 1.02%
366,823
+166
29
$28.5M 1%
168,668
-7,027
30
$28M 0.98%
514,873
+4,737
31
$26.3M 0.92%
412,629
-38,658
32
$26.3M 0.92%
965,016
+4,186
33
$26.3M 0.92%
654,561
+32,953
34
$25.3M 0.89%
668,685
+53,716
35
$25.3M 0.89%
727,892
-20,120
36
$21.1M 0.74%
211,694
-4,954
37
$20.3M 0.71%
315,603
+3,350
38
$19.3M 0.68%
298,828
+32,937
39
$18M 0.63%
334,370
+2,485
40
$17.5M 0.61%
391,319
-26,988
41
$16.9M 0.59%
283,284
+8,988
42
$16.4M 0.57%
752,709
-3,313
43
$15.7M 0.55%
185,940
+17,898
44
$15.2M 0.53%
142,618
+29,071
45
$14.9M 0.52%
310,627
-152,098
46
$14.6M 0.51%
569,913
+16,004
47
$12.6M 0.44%
272,701
+339
48
$12.6M 0.44%
394,905
-4,720
49
$12.4M 0.44%
195,648
-7,807
50
$12.4M 0.43%
373,439
-41,960
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