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
Consumer Discretionary Select Sector SPDR Fund
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
26
$42.1M 1.08%
583,737
+26,920
27
$38.2M 0.98%
842,034
-386
28
$38.2M 0.98%
424,281
-12,192
29
$36.2M 0.92%
361,856
-435
30
$31.5M 0.8%
732,110
+9,144
31
$30M 0.77%
146,392
+10,192
32
$28.8M 0.74%
228,587
+8,700
33
$26.1M 0.67%
711,794
+22,309
34
$25.9M 0.66%
303,823
-428
35
$25.4M 0.65%
633,688
+49,788
36
$24.5M 0.63%
356,292
+7,541
37
$23.9M 0.61%
403,970
+23,133
38
$23.1M 0.59%
289,717
+4,350
39
$22.9M 0.59%
720,838
-9,234
40
$21.8M 0.56%
2,301,399
-110,731
41
$19.3M 0.49%
178,837
+40,558
42
$18.3M 0.47%
702,403
+10,662
43
$17.1M 0.44%
357,823
+11,329
44
$16.8M 0.43%
512,070
-1,054
45
$15.8M 0.4%
269,700
-17,464
46
$15.4M 0.39%
161,774
+7,094
47
$15.2M 0.39%
339,270
+18,263
48
$14.8M 0.38%
91,535
+2,054
49
$14.1M 0.36%
119,451
+4,139
50
$13.9M 0.35%
296,375
-8,862
1
2
3 4 5