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
526
$333K 0.01%
30,900
527
$333K 0.01%
4,000
528
$331K 0.01%
11,530
+305
529
$328K 0.01%
+10,811
530
$327K 0.01%
3,377
+67
531
$318K 0.01%
23,457
+4,449
532
$315K 0.01%
1,696
533
$308K 0.01%
9,246
-30,112
534
$306K 0.01%
37,740
535
$302K 0.01%
+3,331
536
$300K 0.01%
39,934
+16,144
537
$289K 0.01%
+5,950
538
$289K 0.01%
4,025
539
$287K 0.01%
4,480
+929
540
$287K 0.01%
16,785
+3,000
541
$287K 0.01%
8,800
-400
542
$287K 0.01%
6,225
-215
543
$286K 0.01%
+8,032
544
$286K 0.01%
11,337
-2,687
545
$284K 0.01%
3,519
+656
546
$284K 0.01%
4,093
+52
547
$283K 0.01%
13,473
-26,182
548
$283K 0.01%
+4,980
549
$282K 0.01%
4,334
-43,220
550
$282K 0.01%
6,614
+1,139
20 21
22
23 24