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
51
$12.7M 0.33%
275,201
+660
52
$12.6M 0.32%
239,926
+600
53
$12.5M 0.32%
110,848
+17,669
54
$11.8M 0.3%
136,548
+435
55
$11.7M 0.3%
111,722
+5
56
$11.5M 0.29%
95,998
+9,674
57
$11.3M 0.29%
328,791
-3,900
58
$11.2M 0.29%
168,559
+2,827
59
$11.1M 0.28%
219,469
-1,099
60
$11.1M 0.28%
125,717
-2,008
61
$10.8M 0.28%
264,282
-8,865
62
$10.8M 0.28%
185,237
-1,588
63
$10.4M 0.27%
236,793
+57,473
64
$10M 0.26%
118,035
+4,708
65
$9.84M 0.25%
481,458
+13,296
66
$9.77M 0.25%
68,585
+1,460
67
$9.29M 0.24%
395,705
+71,862
68
$8.43M 0.22%
84,715
-1,526
69
$8.42M 0.22%
79,714
-10,338
70
$8.05M 0.21%
128,790
+1,934
71
$8.02M 0.2%
49,388
-441
72
$7.91M 0.2%
71,485
+2,154
73
$7.79M 0.2%
64,587
-7,960
74
$7.45M 0.19%
93,425
+16,694
75
$7.24M 0.19%
83,392
+3,230
1 2
3
4 5