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
626
$157K ﹤0.01%
2,245
-56
627
$147K ﹤0.01%
25,362
+273
628
$142K ﹤0.01%
10,648
-100
629
$139K ﹤0.01%
12,040
-1,919
630
$106K ﹤0.01%
15,676
-1,700
631
$105K ﹤0.01%
37
+3
632
$104K ﹤0.01%
+10,587
633
$101K ﹤0.01%
20,000
634
$100K ﹤0.01%
17,200
635
$84K ﹤0.01%
93
+9
636
$69K ﹤0.01%
23,320
-575
637
$62K ﹤0.01%
91,907
-6,571
638
$54K ﹤0.01%
26,874
-16,775
639
$52K ﹤0.01%
25,410
+600
640
$8K ﹤0.01%
25,000
641
$2K ﹤0.01%
+10,000
642
– –
-7,534
643
– –
-1,878
644
– –
-33,923
645
– –
-287
646
– –
-6,955
647
– –
-5,025
648
– –
-16,826
649
– –
-6,165
650
– –
-14,120
24 25
26
27 28