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
76
$5.45M 0.19%
32
77
$5.4M 0.19%
132,946
+4,227
78
$5.4M 0.19%
111,128
-4,580
79
$5.19M 0.18%
144,776
-909
80
$5.07M 0.18%
64,050
+4,015
81
$5.07M 0.18%
47,742
-876
82
$5.06M 0.18%
45,218
+6,134
83
$5.01M 0.18%
140,821
+16,723
84
$4.99M 0.17%
145,229
-7,546
85
$4.96M 0.17%
105,232
+502
86
$4.73M 0.17%
178,675
-63
87
$4.64M 0.16%
52,470
+11,753
88
$4.42M 0.15%
52,967
+8,838
89
$4.29M 0.15%
97,852
-602
90
$4.24M 0.15%
35,483
-9,111
91
$4.17M 0.15%
39,395
+1,016
92
$4.13M 0.14%
109,980
-4,592
93
$4.11M 0.14%
89,603
-818
94
$4M 0.14%
37,640
+135
95
$3.97M 0.14%
60,485
+6,050
96
$3.96M 0.14%
104,698
-1,173
97
$3.87M 0.14%
38,155
+960
98
$3.79M 0.13%
72,129
-14,859
99
$3.76M 0.13%
49,250
+760
100
$3.72M 0.13%
36,379
+1,062
2 3
4
5 6