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
126
$4.09M 0.1%
85,178
-26,552
127
$4.03M 0.1%
132,640
+7,872
128
$3.98M 0.1%
+32,432
129
$3.97M 0.1%
45,402
+52
130
$3.96M 0.1%
84,753
-17,102
131
$3.92M 0.1%
57,076
+6,964
132
$3.81M 0.1%
226,394
+11,549
133
$3.79M 0.1%
+71,530
134
$3.74M 0.1%
97,290
+7,512
135
$3.71M 0.09%
86,201
+66,588
136
$3.69M 0.09%
76,497
+4,285
137
$3.66M 0.09%
112,164
+89,532
138
$3.57M 0.09%
28,026
+738
139
$3.56M 0.09%
10,453
+104
140
$3.56M 0.09%
92,918
-4,404
141
$3.51M 0.09%
67,762
+57,875
142
$3.5M 0.09%
87,028
-5,848
143
$3.49M 0.09%
44,903
-567
144
$3.48M 0.09%
41,204
+3,826
145
$3.47M 0.09%
89,543
+82,094
146
$3.42M 0.09%
+81,775
147
$3.4M 0.09%
132,397
-34,064
148
$3.39M 0.09%
77,909
+909
149
$3.36M 0.09%
31,686
+1,000
150
$3.27M 0.08%
136,731
+10,409
4 5
6
7 8