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
176
$2.01M 0.07%
24,191
+2,789
177
$1.99M 0.07%
+34,851
178
$1.97M 0.07%
66,103
+21,883
179
$1.97M 0.07%
+41,184
180
$1.97M 0.07%
39,808
+3,703
181
$1.94M 0.07%
50,522
+8,468
182
$1.94M 0.07%
44,302
+38,182
183
$1.88M 0.07%
+24,260
184
$1.87M 0.07%
+57,708
185
$1.84M 0.06%
18,044
-8,295
186
$1.84M 0.06%
55,514
+3,263
187
$1.83M 0.06%
21,517
+3,249
188
$1.78M 0.06%
33,044
-246
189
$1.77M 0.06%
+15,847
190
$1.77M 0.06%
43,911
+2,126
191
$1.76M 0.06%
28,000
+1,472
192
$1.73M 0.06%
22,951
+107
193
$1.69M 0.06%
24,725
+10,000
194
$1.68M 0.06%
13,317
-7,204
195
$1.59M 0.06%
24,885
+5,402
196
$1.56M 0.05%
30,473
+17,680
197
$1.53M 0.05%
16,480
+2,456
198
$1.51M 0.05%
74,828
+4,708
199
$1.47M 0.05%
23,087
-10,500
200
$1.47M 0.05%
15,585
6 7
8
9 10