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
State Street Consumer Discretionary Select Sector SPDR ETF
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
101
$5.24M 0.13%
112,389
+31,885
102
$5.19M 0.13%
148,289
+41,423
103
$5.17M 0.13%
69,343
+274
104
$5.16M 0.13%
120,370
-28,161
105
$5.12M 0.13%
78,869
+74,819
106
$4.95M 0.13%
98,998
-16,837
107
$4.92M 0.13%
84,479
+3,193
108
$4.82M 0.12%
66,264
-751
109
$4.81M 0.12%
45,968
+4,421
110
$4.64M 0.12%
106,959
-1,867
111
$4.51M 0.12%
74,671
+2,359
112
$4.5M 0.11%
64,461
+87
113
$4.46M 0.11%
62,511
+1,510
114
$4.45M 0.11%
171,352
+14,540
115
$4.37M 0.11%
53,364
+34,181
116
$4.35M 0.11%
131,092
+8,464
117
$4.26M 0.11%
5,171,680
+3,759,480
118
$4.26M 0.11%
71,204
+2,116
119
$4.25M 0.11%
96,093
-24,663
120
$4.24M 0.11%
37,487
+820
121
$4.23M 0.11%
124,120
-33,351
122
$4.19M 0.11%
40,168
+1,415
123
$4.16M 0.11%
147,598
+12,858
124
$4.16M 0.11%
67,132
+1,550
125
$4.16M 0.11%
41,996
+1,543
3 4
5
6 7