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
$4.29B
AUM Growth
+$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$9.09M
3
+$5.76M
4
AAPL icon
Apple
AAPL
+$3.88M
5
USB icon
US Bancorp
USB
+$3.85M

Top Sells

1
+$8.78M
2
+$8.56M
3
+$5.75M
4
ACN icon
Accenture
ACN
+$5.17M
5
PAYX icon
Paychex
PAYX
+$4.16M

Sector Composition

1 Technology 14.43%
2 Financials 14.32%
3 Healthcare 13.12%
4 Consumer Discretionary 11.25%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2M 0.05%
13,173
-1,749
227
$1.98M 0.05%
86,359
+24,675
228
$1.95M 0.05%
18,640
+206
229
$1.93M 0.05%
50,004
+1,169
230
$1.92M 0.04%
10,854
+2,365
231
$1.91M 0.04%
16,408
-342
232
$1.9M 0.04%
14,788
-384
233
$1.89M 0.04%
62,148
+5,176
234
$1.88M 0.04%
26,762
+2,220
235
$1.88M 0.04%
231,678
+18,841
236
$1.85M 0.04%
21,077
+3,250
237
$1.85M 0.04%
43,192
-275
238
$1.84M 0.04%
13,147
+242
239
$1.84M 0.04%
28,958
+4,136
240
$1.83M 0.04%
49,707
-1,355
241
$1.8M 0.04%
92,205
-13,730
242
$1.77M 0.04%
53,748
-3,101
243
$1.77M 0.04%
34,056
+10,017
244
$1.76M 0.04%
15,280
+10,373
245
$1.75M 0.04%
21,689
-1,293
246
$1.74M 0.04%
15,873
+998
247
$1.73M 0.04%
48,128
-1,264
248
$1.72M 0.04%
91,136
-12,370
249
$1.72M 0.04%
35,298
-342
250
$1.71M 0.04%
23,049
+931
8 9
10
11 12