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
551
$202K 0.01%
+3,988
552
$201K 0.01%
+2,380
553
$200K 0.01%
5,841
-2,842
554
$200K 0.01%
6,395
-3,169
555
$195K 0.01%
13,123
-2,087
556
$194K 0.01%
+16,355
557
$191K 0.01%
+2,405
558
$190K 0.01%
26,666
+272
559
$186K 0.01%
+10,452
560
$183K 0.01%
+13,200
561
$173K 0.01%
+10,049
562
$173K 0.01%
+12,832
563
$159K 0.01%
12,761
564
$155K 0.01%
+12,739
565
$155K 0.01%
25,400
-8,000
566
$145K 0.01%
12,585
-12,980
567
$143K 0.01%
+14,406
568
$136K ﹤0.01%
12,048
+43
569
$133K ﹤0.01%
11,950
-3,000
570
$132K ﹤0.01%
18,000
571
$125K ﹤0.01%
+13,414
572
$120K ﹤0.01%
+13,590
573
$113K ﹤0.01%
1,795
-136
574
$92K ﹤0.01%
+5,250
575
$91K ﹤0.01%
10,165
21 22
23
24 25