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
$5.15B
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Buys

1
+$58.7M
2
+$7.11M
3
+$5.35M
4
GRES
IQ ARB Global Resources
GRES
+$4.67M
5
ZTS icon
Zoetis
ZTS
+$4.51M

Top Sells

1
+$49M
2
+$38.4M
3
+$26.2M
4
MAT icon
Mattel
MAT
+$24M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.1M

Sector Composition

1 Financials 18.79%
2 Technology 16.81%
3 Healthcare 13.54%
4 Consumer Discretionary 11.96%
5 Industrials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.89M 0.04%
56,748
+2,580
227
$1.88M 0.04%
49,864
+2,978
228
$1.88M 0.04%
18,908
+9,133
229
$1.87M 0.04%
84,845
+146
230
$1.86M 0.04%
61,442
+4,061
231
$1.85M 0.04%
31,115
-10,959
232
$1.84M 0.04%
58,720
+3,202
233
$1.81M 0.04%
120,975
-13,710
234
$1.79M 0.03%
19,538
+835
235
$1.79M 0.03%
18,825
-29,923
236
$1.79M 0.03%
74,465
237
$1.73M 0.03%
45,888
+6,035
238
$1.73M 0.03%
45,736
+3,012
239
$1.73M 0.03%
6,785
+31
240
$1.7M 0.03%
30,606
-1,803
241
$1.67M 0.03%
35,208
-1,991
242
$1.66M 0.03%
12,139
-3,311
243
$1.65M 0.03%
59,949
-231
244
$1.64M 0.03%
1,249
245
$1.63M 0.03%
25,554
-4,562
246
$1.63M 0.03%
96,217
-6,496
247
$1.62M 0.03%
19,860
+907
248
$1.6M 0.03%
36,436
+6,038
249
$1.59M 0.03%
10,688
+250
250
$1.57M 0.03%
33,293
+387
8 9
10
11 12