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
551
$278K 0.01%
7,200
552
$274K 0.01%
6,237
+1,131
553
$272K 0.01%
7,411
-213
554
$268K 0.01%
10,800
555
$267K 0.01%
5,512
+259
556
$266K 0.01%
6,333
557
$262K 0.01%
+3,850
558
$260K 0.01%
+11,858
559
$257K 0.01%
+2,229
560
$254K 0.01%
3,589
-468
561
$251K 0.01%
2,815
562
$249K 0.01%
5,067
+23
563
$249K 0.01%
7,390
-245
564
$247K 0.01%
9,675
+9
565
$247K 0.01%
1,741
-213
566
$246K 0.01%
+5,867
567
$246K 0.01%
12,825
-8,475
568
$245K 0.01%
+16,375
569
$245K 0.01%
3,600
570
$244K 0.01%
4,901
-4,958
571
$243K 0.01%
5,128
+161
572
$242K 0.01%
5,430
573
$241K 0.01%
2,307
-80
574
$240K 0.01%
7,050
-3,650
575
$240K 0.01%
12,787
+256
21 22
23
24 25