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
State Street Consumer Staples Select Sector SPDR ETF
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
126
$2.94M 0.1%
48,426
+9,601
127
$2.93M 0.1%
62,208
+17,314
128
$2.9M 0.1%
88,258
+7,458
129
$2.89M 0.1%
39,190
+7,666
130
$2.88M 0.1%
63,680
+14,210
131
$2.88M 0.1%
+134,425
132
$2.86M 0.1%
42,881
+1,603
133
$2.85M 0.1%
44,040
+38,721
134
$2.83M 0.1%
24,112
+18,421
135
$2.83M 0.1%
60,324
+17,310
136
$2.82M 0.1%
83,704
+1,317
137
$2.81M 0.1%
40,384
+7,724
138
$2.78M 0.1%
35,770
-920
139
$2.73M 0.1%
73,332
+1,385
140
$2.68M 0.09%
160,679
+2,609
141
$2.67M 0.09%
55,976
+760
142
$2.67M 0.09%
158,056
+4,226
143
$2.67M 0.09%
63,258
+1,604
144
$2.66M 0.09%
61,442
+9,068
145
$2.65M 0.09%
132,392
+18,440
146
$2.61M 0.09%
64,778
+29,528
147
$2.61M 0.09%
2,579
-179
148
$2.61M 0.09%
129,966
+2,863
149
$2.56M 0.09%
36,730
+304
150
$2.55M 0.09%
27,704
+3,580
4 5
6
7 8