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
Consumer Discretionary Select Sector SPDR Fund
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
576
$239K 0.01%
2,399
-683
577
$237K 0.01%
20,106
-13,302
578
$236K 0.01%
1,613
579
$235K 0.01%
8,582
+488
580
$233K 0.01%
4,627
581
$232K 0.01%
+8,757
582
$231K 0.01%
18,930
+700
583
$231K 0.01%
1,922
584
$231K 0.01%
17,748
585
$230K 0.01%
4,738
-933
586
$230K 0.01%
+2,015
587
$229K 0.01%
+3,667
588
$229K 0.01%
5,371
+121
589
$229K 0.01%
4,607
590
$227K 0.01%
10,470
-500
591
$226K 0.01%
+7,094
592
$224K 0.01%
9,421
593
$220K 0.01%
+1,840
594
$218K 0.01%
4,415
-65
595
$218K 0.01%
2,781
-14,529
596
$217K 0.01%
8,700
597
$217K 0.01%
1,631
-4,848
598
$216K 0.01%
+1,140
599
$216K 0.01%
+8,121
600
$213K 0.01%
8,149
+95
22 23
24
25 26