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
476
$290K 0.01%
5,737
-27,552
477
$290K 0.01%
3,719
478
$289K 0.01%
6,281
-300
479
$286K 0.01%
5,820
-25
480
$282K 0.01%
6,531
481
$282K 0.01%
5,466
+466
482
$280K 0.01%
3,820
-885
483
$279K 0.01%
18,926
+3,052
484
$279K 0.01%
4,250
485
$275K 0.01%
+9,354
486
$275K 0.01%
9,815
-5,594
487
$273K 0.01%
8,715
+827
488
$273K 0.01%
+8,590
489
$273K 0.01%
+3,110
490
$270K 0.01%
+19,428
491
$270K 0.01%
5,150
492
$268K 0.01%
28,709
-37
493
$266K 0.01%
24,184
-995
494
$265K 0.01%
7,396
+125
495
$263K 0.01%
7,177
-107
496
$262K 0.01%
+327
497
$258K 0.01%
7,012
-703
498
$258K 0.01%
2,814
-55,792
499
$257K 0.01%
+5,234
500
$256K 0.01%
7,500
18 19
20
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