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
526
$225K 0.01%
+988
527
$223K 0.01%
+3,691
528
$222K 0.01%
2,675
-416
529
$222K 0.01%
+20,687
530
$221K 0.01%
1,838
-440
531
$220K 0.01%
+5,900
532
$220K 0.01%
5,050
533
$220K 0.01%
+16,401
534
$218K 0.01%
11,159
-284
535
$218K 0.01%
7,689
-1,074
536
$217K 0.01%
1,809
-330
537
$216K 0.01%
7,768
-4,033
538
$212K 0.01%
2,417
-4,679
539
$212K 0.01%
13,703
+3,000
540
$212K 0.01%
+4,539
541
$211K 0.01%
+2,777
542
$211K 0.01%
+675
543
$209K 0.01%
11,714
-3,591
544
$206K 0.01%
+4,484
545
$205K 0.01%
+4,068
546
$204K 0.01%
+3,024
547
$204K 0.01%
6,783
-473
548
$202K 0.01%
+4,595
549
$202K 0.01%
+2,000
550
$202K 0.01%
+3,988
20 21
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