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
151
$2.52M 0.09%
98,402
+17,898
152
$2.48M 0.09%
27,408
+1,632
153
$2.48M 0.09%
29,636
-3,864
154
$2.45M 0.09%
63,742
+1,968
155
$2.39M 0.08%
100,276
+8,616
156
$2.39M 0.08%
173,348
-25,400
157
$2.34M 0.08%
46,371
+1,021
158
$2.34M 0.08%
107,281
+522
159
$2.33M 0.08%
8,626
-5,252
160
$2.33M 0.08%
34,623
-253
161
$2.33M 0.08%
47,887
+200
162
$2.32M 0.08%
41,770
+3,781
163
$2.3M 0.08%
49,179
+37,845
164
$2.26M 0.08%
22,884
-2,460
165
$2.23M 0.08%
32,937
-2,734
166
$2.22M 0.08%
259,191
+25,464
167
$2.22M 0.08%
23,956
-200
168
$2.21M 0.08%
27,144
-18,689
169
$2.2M 0.08%
+43,408
170
$2.18M 0.08%
43,300
-3,587
171
$2.15M 0.08%
37,649
+2,591
172
$2.12M 0.07%
23,223
+2,291
173
$2.06M 0.07%
29,314
+8,142
174
$2.03M 0.07%
+132,381
175
$2.02M 0.07%
15,724
-391
5 6
7
8 9