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
176
$2.61M 0.07%
71,586
-4,150
177
$2.6M 0.07%
87,601
+2,920
178
$2.56M 0.07%
37,658
-6,737
179
$2.53M 0.06%
18,284
+400
180
$2.52M 0.06%
89,480
+2,692
181
$2.49M 0.06%
45,256
+33,722
182
$2.44M 0.06%
21,855
183
$2.44M 0.06%
140,825
+55,353
184
$2.43M 0.06%
236,015
+1,640
185
$2.41M 0.06%
40,004
+24,260
186
$2.4M 0.06%
31,525
+891
187
$2.35M 0.06%
30,346
-1,713
188
$2.35M 0.06%
19,014
+9,493
189
$2.29M 0.06%
20,897
-107
190
$2.23M 0.06%
37,328
+10,687
191
$2.21M 0.06%
32,894
+14,026
192
$2.19M 0.06%
28,561
+3,726
193
$2.18M 0.06%
44,954
-45
194
$2.14M 0.05%
112,955
-5,232
195
$2.11M 0.05%
6,760
+894
196
$2.1M 0.05%
33,010
+5,046
197
$2.09M 0.05%
64,638
+11,723
198
$2.07M 0.05%
28,853
+6,495
199
$2.07M 0.05%
60,717
+1,318
200
$2.06M 0.05%
56,452
+1,593
6 7
8
9 10