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
$3.44B
AUM Growth
+$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$7.65M
3
+$5.22M
4
GIS icon
General Mills
GIS
+$3.99M
5
INTC icon
Intel
INTC
+$3.08M

Top Sells

1
+$19.1M
2
+$7.46M
3
+$5.06M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.04M
5
DVY icon
iShares Select Dividend ETF
DVY
+$5M

Sector Composition

1 Healthcare 15.2%
2 Financials 14.01%
3 Technology 13.84%
4 Consumer Discretionary 9.68%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.26M 0.04%
20,167
+5,924
227
$1.26M 0.04%
15,640
+2,067
228
$1.26M 0.04%
3,803
-6,080
229
$1.24M 0.04%
10,692
-18,089
230
$1.24M 0.04%
41,858
+265
231
$1.24M 0.04%
47,504
-3,248
232
$1.2M 0.03%
17,775
-640
233
$1.2M 0.03%
49,292
+4,271
234
$1.19M 0.03%
12,141
-56
235
$1.18M 0.03%
17,364
+513
236
$1.17M 0.03%
22,541
+2,716
237
$1.16M 0.03%
7,728
+1,404
238
$1.15M 0.03%
26,656
+11,278
239
$1.15M 0.03%
9,225
240
$1.13M 0.03%
17,599
+1,257
241
$1.12M 0.03%
16,197
+365
242
$1.11M 0.03%
14,025
-12
243
$1.11M 0.03%
165,220
244
$1.11M 0.03%
73,625
+6,610
245
$1.1M 0.03%
21,687
-71
246
$1.1M 0.03%
27,750
+2,332
247
$1.09M 0.03%
+24,989
248
$1.09M 0.03%
26,823
249
$1.09M 0.03%
12,426
+1
250
$1.07M 0.03%
31,058
+1,434
8 9
10
11 12