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
201
$2.04M 0.05%
91,703
+1,234
202
$2.04M 0.05%
22,886
+375
203
$2.04M 0.05%
44,396
-15,400
204
$2.02M 0.05%
58,019
+5,977
205
$2.02M 0.05%
191,232
+398
206
$1.99M 0.05%
47,655
+4,980
207
$1.99M 0.05%
141,363
+7,371
208
$1.95M 0.05%
25,614
+2,077
209
$1.92M 0.05%
104,420
-7,015
210
$1.89M 0.05%
24,614
-530
211
$1.88M 0.05%
18,144
+452
212
$1.87M 0.05%
20,762
+4,254
213
$1.87M 0.05%
16,347
-1,221
214
$1.84M 0.05%
32,878
+5,614
215
$1.83M 0.05%
76,637
+11,371
216
$1.83M 0.05%
21,614
+7,034
217
$1.83M 0.05%
41,056
-867
218
$1.82M 0.05%
54,622
+10,152
219
$1.81M 0.05%
23,501
+3,141
220
$1.81M 0.05%
53,460
+3,340
221
$1.79M 0.05%
47,343
+15,183
222
$1.77M 0.05%
18,157
+1,373
223
$1.77M 0.05%
13,929
+768
224
$1.76M 0.05%
66,990
+5,648
225
$1.75M 0.04%
39,040
+7,742
7 8
9
10 11