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
201
$1.42M 0.05%
26,366
-2,208
202
$1.41M 0.05%
18,258
-3,056
203
$1.41M 0.05%
28,694
+3,799
204
$1.36M 0.05%
17,103
+1,338
205
$1.36M 0.05%
15,495
-598
206
$1.34M 0.05%
12,680
-1,576
207
$1.28M 0.04%
20,368
+2,149
208
$1.25M 0.04%
11,871
+6,625
209
$1.24M 0.04%
65,541
-5,067
210
$1.24M 0.04%
13,547
-327
211
$1.21M 0.04%
+103,882
212
$1.2M 0.04%
26,492
-6,713
213
$1.19M 0.04%
45,109
-4,435
214
$1.17M 0.04%
4,866
-8,506
215
$1.14M 0.04%
23,858
-2,090
216
$1.12M 0.04%
13,208
+4,754
217
$1.11M 0.04%
15,593
+11,800
218
$1.1M 0.04%
19,180
-415
219
$1.1M 0.04%
17,769
+138
220
$1.1M 0.04%
22,760
+3,297
221
$1.1M 0.04%
19,100
222
$1.1M 0.04%
8,225
-331
223
$1.09M 0.04%
13,805
+207
224
$1.08M 0.04%
9,916
+6,882
225
$1.07M 0.04%
15,871
-52
7 8
9
10 11