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
Consumers Staples Select Sector SPDR Fund
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
1
$112M 3.93%
1,293,312
+1,089
2
$102M 3.58%
1,186,974
+6,870
3
$93M 3.26%
1,799,319
+24,915
4
$88.7M 3.11%
1,169,169
-2,054
5
$78.8M 2.76%
1,221,501
+5,299
6
$69.1M 2.42%
1,888,202
+48,361
7
$68M 2.38%
2,043,957
-10,308
8
$66.7M 2.34%
1,176,130
+7,818
9
$66.4M 2.32%
2,434,717
+49,222
10
$62.6M 2.19%
546,465
-5,972
11
$59.5M 2.08%
1,420,204
+37,825
12
$59.3M 2.08%
3,482,388
+316,512
13
$58.6M 2.05%
330,943
+180,751
14
$57.9M 2.03%
1,400,616
+10,676
15
$57M 1.99%
753,457
-3,876
16
$54.9M 1.92%
483,716
+807
17
$53.3M 1.87%
2,275,557
+9,521
18
$52.8M 1.85%
832,249
+166,263
19
$51.9M 1.82%
1,841,980
-361,634
20
$50.6M 1.77%
977,268
+718
21
$45.2M 1.58%
1,834,380
+18,312
22
$45.2M 1.58%
371,835
-1,078
23
$38.8M 1.36%
429,136
+138,789
24
$36.5M 1.28%
454,627
-22,100
25
$35.6M 1.25%
2,430,119
+4,399
1
2 3 4 5