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
$4.23B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$8.92M
3
+$5.75M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.48M
5
DIS icon
Walt Disney
DIS
+$5.12M

Top Sells

1
+$5.74M
2
+$5.05M
3
+$2.49M
4
TJX icon
TJX Companies
TJX
+$2.35M
5
STZ icon
Constellation Brands
STZ
+$2.32M

Sector Composition

1 Financials 14.18%
2 Healthcare 13.62%
3 Technology 13.27%
4 Consumer Discretionary 11.2%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.87M 0.04%
42,266
+4,615
227
$1.87M 0.04%
40,743
-2,971
228
$1.87M 0.04%
99,661
-8,263
229
$1.85M 0.04%
18,434
+517
230
$1.85M 0.04%
90,754
-19,335
231
$1.84M 0.04%
83,525
+35
232
$1.83M 0.04%
+61,684
233
$1.83M 0.04%
38,689
+4,316
234
$1.82M 0.04%
22,982
-386
235
$1.82M 0.04%
12,905
-288
236
$1.8M 0.04%
31,995
-366
237
$1.78M 0.04%
194,613
238
$1.78M 0.04%
49,392
+2,920
239
$1.76M 0.04%
41,620
-1,316
240
$1.75M 0.04%
47,982
+12,658
241
$1.74M 0.04%
88,135
+9,342
242
$1.72M 0.04%
22,118
+2,429
243
$1.71M 0.04%
15,172
+738
244
$1.7M 0.04%
31,283
+693
245
$1.69M 0.04%
16,665
-249
246
$1.69M 0.04%
22,810
-56
247
$1.69M 0.04%
51,062
+42,451
248
$1.67M 0.04%
35,640
-4,656
249
$1.67M 0.04%
6,119
+2,337
250
$1.66M 0.04%
212,837
+105,166
8 9
10
11 12