HFS

HL Financial Services Portfolio holdings

AUM $6.5B
1-Year Est. Return 9.56%
This Fund
S&P 500
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
+$32.9M
2
+$12.5M
3
+$10.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.04M
5
AAPL icon
Apple
AAPL
+$5.25M

Top Sells

1
+$23.2M
2
+$9.63M
3
+$7.39M
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
601
– –
-4,683
602
– –
-11,279
603
– –
-20,437
604
– –
-35,909
605
– –
-1,441
606
– –
-6,160
607
– –
-20,088
608
– –
-10,099
609
– –
-13,184
610
– –
-43,604
611
– –
-13,366
612
– –
-26,000
613
– –
-10,150
614
– –
-15,110
615
– –
-2,689
616
– –
-25,476
617
– –
-14,520
618
– –
-24,084
619
– –
-5,542
620
– –
-32,070
621
– –
-133,086
622
– –
-48,180
623
– –
-5,996
624
– –
-25,526
625
– –
-7,956
22 23 24
25
26