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
151
$3.21M 0.08%
141,835
-10,336
152
$3.2M 0.08%
+12,925
153
$3.2M 0.08%
177,948
+1,256
154
$3.18M 0.08%
21,983
+9,414
155
$3.17M 0.08%
177,398
-3,476
156
$3.11M 0.08%
392,140
+24,440
157
$3.11M 0.08%
40,539
-24,491
158
$3.11M 0.08%
190,197
+23,202
159
$3.1M 0.08%
45,156
+575
160
$3.07M 0.08%
+181,575
161
$3.07M 0.08%
40,315
+4,045
162
$3.05M 0.08%
+78,480
163
$3.04M 0.08%
45,918
-2,938
164
$3.03M 0.08%
61,038
+2,706
165
$2.96M 0.08%
149,568
+4,884
166
$2.95M 0.08%
27,633
+540
167
$2.92M 0.07%
337,449
+34,242
168
$2.91M 0.07%
+139,902
169
$2.89M 0.07%
47,818
+9,162
170
$2.88M 0.07%
43,197
+9,539
171
$2.84M 0.07%
72,569
+3,081
172
$2.81M 0.07%
25,205
+1,215
173
$2.72M 0.07%
27,513
-500
174
$2.67M 0.07%
131,199
-1,011
175
$2.64M 0.07%
77,696
+8,549
5 6
7
8 9