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
501
$375K 0.01%
18,970
+2,079
502
$372K 0.01%
26,121
+7,299
503
$369K 0.01%
7,317
-4,098
504
$367K 0.01%
8,031
+500
505
$367K 0.01%
11,025
-3,200
506
$367K 0.01%
9,413
+3,613
507
$365K 0.01%
5,900
508
$365K 0.01%
10,778
+692
509
$363K 0.01%
10,383
+5,322
510
$363K 0.01%
11,180
-350
511
$360K 0.01%
13,695
+1,170
512
$359K 0.01%
9,577
-1,170
513
$358K 0.01%
+4,014
514
$358K 0.01%
10,684
-68,832
515
$358K 0.01%
660
516
$356K 0.01%
8,248
+54
517
$351K 0.01%
17,140
518
$348K 0.01%
34,894
+873
519
$344K 0.01%
8,003
-822
520
$339K 0.01%
16,414
-13,109
521
$339K 0.01%
7,373
-1,435
522
$338K 0.01%
6,666
-154
523
$335K 0.01%
15,087
524
$334K 0.01%
3,748
-35,410
525
$334K 0.01%
41,764
-1,256
19 20
21
22 23