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
601
$213K 0.01%
+3,982
602
$212K 0.01%
1,090
-200
603
$211K 0.01%
6,312
-4,144
604
$209K 0.01%
5,077
-150
605
$209K 0.01%
+3,834
606
$209K 0.01%
1,389
-406
607
$209K 0.01%
8,121
-2,051
608
$206K 0.01%
+2,117
609
$205K 0.01%
+1,085
610
$204K 0.01%
+3,408
611
$204K 0.01%
7,276
-196
612
$204K 0.01%
+8,914
613
$203K 0.01%
3,782
-352
614
$200K 0.01%
+2,458
615
$196K 0.01%
12,325
-50,670
616
$195K 0.01%
14,536
+2,114
617
$194K 0.01%
+3,967
618
$188K ﹤0.01%
19,535
+1,937
619
$188K ﹤0.01%
27,919
+2,444
620
$187K ﹤0.01%
13,000
621
$187K ﹤0.01%
15,572
-12,188
622
$184K ﹤0.01%
25,349
623
$177K ﹤0.01%
7,459
+509
624
$177K ﹤0.01%
12,490
+2,200
625
$167K ﹤0.01%
12,668
+1,094
23 24
25
26 27