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
101
$3.71M 0.13%
91,063
+38,389
102
$3.66M 0.13%
68,067
+4,886
103
$3.63M 0.13%
59,544
-2,165
104
$3.56M 0.12%
84,815
+36,330
105
$3.54M 0.12%
115,249
-3,733
106
$3.54M 0.12%
72,696
-495
107
$3.44M 0.12%
110,864
+61,018
108
$3.42M 0.12%
132,860
+16,000
109
$3.4M 0.12%
49,410
+2,104
110
$3.39M 0.12%
114,450
+6,768
111
$3.37M 0.12%
77,747
+4,816
112
$3.34M 0.12%
67,153
+1,001
113
$3.25M 0.11%
103,380
-1,220
114
$3.18M 0.11%
91,488
-16,324
115
$3.12M 0.11%
85,027
+513
116
$3.09M 0.11%
38,752
+2,758
117
$3.08M 0.11%
126,628
+4,272
118
$3.06M 0.11%
73,861
+539
119
$3.05M 0.11%
91,991
+3,819
120
$3.04M 0.11%
174,155
+40,919
121
$3M 0.11%
152,144
+41,016
122
$2.99M 0.1%
84,799
+1,785
123
$2.96M 0.1%
81,568
-992
124
$2.96M 0.1%
26,250
-655
125
$2.95M 0.1%
63,638
+19,348
3 4
5
6 7