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
$2.86B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$12.6M
3
+$10.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.16M
5
AAPL icon
Apple
AAPL
+$5.39M

Top Sells

1
+$24.1M
2
+$10.2M
3
+$7.32M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
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
51
$11.9M 0.42%
226,370
+23,760
52
$11.8M 0.41%
285,851
+888
53
$11.3M 0.4%
156,301
-209
54
$11.1M 0.39%
483,590
-2,917
55
$10.3M 0.36%
173,290
+29,878
56
$9.84M 0.34%
113,659
-7,220
57
$9.49M 0.33%
56,490
+4,587
58
$9.45M 0.33%
155,562
-4,680
59
$9.09M 0.32%
150,908
-1,960
60
$8.97M 0.31%
93,267
+9,935
61
$8.8M 0.31%
193,796
+11,522
62
$8.61M 0.3%
184,549
+11,915
63
$8.48M 0.3%
46,203
+2,476
64
$8.42M 0.29%
73,581
-5,476
65
$8.17M 0.29%
70,945
+603
66
$8.15M 0.29%
79,517
-1,013
67
$7.94M 0.28%
203,084
+15,144
68
$7.86M 0.28%
316,750
+288,295
69
$7.77M 0.27%
99,410
-10,684
70
$7.27M 0.25%
322,378
-1,066,416
71
$7.25M 0.25%
70,770
+3,272
72
$7.17M 0.25%
83,186
-9,997
73
$6.99M 0.24%
65,215
-7,833
74
$6.47M 0.23%
81,225
+916
75
$5.62M 0.2%
85,020
+222
1 2
3
4 5