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
476
$433K 0.01%
6,570
477
$429K 0.01%
14,579
+485
478
$428K 0.01%
27,481
+14,101
479
$425K 0.01%
3,347
-350
480
$425K 0.01%
2,441
+300
481
$419K 0.01%
16,320
-8,996
482
$417K 0.01%
7,772
-917
483
$414K 0.01%
3,898
+82
484
$412K 0.01%
10,789
+1,915
485
$412K 0.01%
6,052
-180
486
$411K 0.01%
3,223
487
$410K 0.01%
13,897
-373
488
$405K 0.01%
25,264
-6,871
489
$404K 0.01%
17,350
+1,100
490
$404K 0.01%
7,135
+2,299
491
$401K 0.01%
6,487
-1,599
492
$400K 0.01%
3,312
-1,430
493
$398K 0.01%
+5,212
494
$397K 0.01%
7,772
-154
495
$396K 0.01%
11,751
+1,368
496
$390K 0.01%
6,481
-1,876
497
$385K 0.01%
10,700
-26,117
498
$385K 0.01%
3,454
+51
499
$381K 0.01%
15,441
+120
500
$381K 0.01%
12,674
+1,972
18 19
20
21 22