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
$2.72B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$107M
3
+$93.7M
4
HD icon
Home Depot
HD
+$90.7M
5
DIS icon
Walt Disney
DIS
+$76.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.16%
2 Healthcare 13.54%
3 Consumer Discretionary 10.96%
4 Technology 10.74%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$973K 0.04%
+20,293
227
$969K 0.04%
+28,396
228
$969K 0.04%
+13,598
229
$959K 0.04%
+26,893
230
$953K 0.04%
+11,023
231
$944K 0.03%
+5,348
232
$934K 0.03%
+18,219
233
$928K 0.03%
+24,759
234
$920K 0.03%
+8,334
235
$912K 0.03%
+16,050
236
$909K 0.03%
+14,725
237
$865K 0.03%
+25,028
238
$859K 0.03%
+11,734
239
$853K 0.03%
+17,841
240
$853K 0.03%
+26,000
241
$842K 0.03%
+27,746
242
$835K 0.03%
+9,865
243
$812K 0.03%
+19,463
244
$812K 0.03%
+9,025
245
$808K 0.03%
+12,060
246
$801K 0.03%
+28,474
247
$801K 0.03%
+38,128
248
$793K 0.03%
+12,113
249
$780K 0.03%
+37,747
250
$779K 0.03%
+32,484
8 9
10
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