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
76
$7.07M 0.18%
142,719
+2,351
77
$6.88M 0.18%
87,166
+1,936
78
$6.8M 0.17%
69,468
-3,580
79
$6.75M 0.17%
127,638
-518
80
$6.49M 0.17%
63,818
+39,911
81
$6.35M 0.16%
78,855
+2,806
82
$6.26M 0.16%
46,509
+4,005
83
$6.08M 0.16%
29,823
+101
84
$6.03M 0.15%
59,582
-13,638
85
$5.98M 0.15%
60,574
+3,639
86
$5.95M 0.15%
103,117
-2,454
87
$5.92M 0.15%
136,941
+9,166
88
$5.88M 0.15%
131,038
+13,368
89
$5.74M 0.15%
29
+1
90
$5.72M 0.15%
61,756
+5,849
91
$5.72M 0.15%
79,300
+6,847
92
$5.71M 0.15%
+79,344
93
$5.61M 0.14%
126,267
-1,178
94
$5.51M 0.14%
93,173
-981
95
$5.47M 0.14%
77,321
+7,362
96
$5.41M 0.14%
64,142
+14,215
97
$5.4M 0.14%
28,516
+890
98
$5.37M 0.14%
+68,664
99
$5.33M 0.14%
88,766
+2,527
100
$5.3M 0.14%
30,944
+434
2 3
4
5 6