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
Consumer Discretionary Select Sector SPDR Fund
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
1
$184M 4.71%
1,393,172
+38,807
2
$149M 3.8%
1,448,533
+37,418
3
$146M 3.74%
1,393,427
+45,187
4
$143M 3.65%
2,161,949
+152,165
5
$125M 3.19%
1,277,763
+56,461
6
$124M 3.18%
2,241,511
+33,742
7
$115M 2.94%
4,368,408
+122,076
8
$105M 2.67%
1,341,545
+44,602
9
$96M 2.45%
1,766,305
+54,339
10
$94.5M 2.42%
633,356
+9,674
11
$91.2M 2.33%
2,137,977
+70,406
12
$87.2M 2.23%
2,846,986
+87,533
13
$76.7M 1.96%
580,515
+17,869
14
$76.6M 1.96%
2,159,800
+62,546
15
$74.5M 1.9%
984,481
+29,791
16
$73.6M 1.88%
1,138,715
+41,554
17
$69.9M 1.79%
1,841,640
-14,400
18
$69.1M 1.77%
2,545,450
+104,360
19
$62.6M 1.6%
788,127
+8,112
20
$61.2M 1.56%
5,997,284
+195,992
21
$52M 1.33%
394,912
-4,894
22
$50.8M 1.3%
1,596,534
+69,393
23
$45.2M 1.15%
1,663,056
+9,745
24
$44.1M 1.13%
563,755
+39,126
25
$43.6M 1.11%
965,898
+38,728
1
2 3 4 5