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
501
$255K 0.01%
15,146
502
$254K 0.01%
+23,100
503
$253K 0.01%
37,740
504
$251K 0.01%
12,041
505
$250K 0.01%
3,260
-25
506
$249K 0.01%
24,350
507
$248K 0.01%
+2,450
508
$246K 0.01%
+7,119
509
$244K 0.01%
+8,507
510
$241K 0.01%
+22,500
511
$240K 0.01%
+13,380
512
$238K 0.01%
19,748
513
$238K 0.01%
4,000
514
$238K 0.01%
12,539
-3,000
515
$236K 0.01%
18,130
516
$236K 0.01%
5,390
517
$235K 0.01%
+3,850
518
$233K 0.01%
12,414
+587
519
$232K 0.01%
14,120
+332
520
$232K 0.01%
13,903
-9,393
521
$231K 0.01%
+19,787
522
$227K 0.01%
+3,429
523
$227K 0.01%
3,291
-20,131
524
$226K 0.01%
+6,000
525
$225K 0.01%
+7,227
19 20
21
22 23