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
251
$778K 0.03%
+6,770
252
$763K 0.03%
+12,949
253
$753K 0.03%
+8,804
254
$750K 0.03%
+10,327
255
$742K 0.03%
+17,993
256
$730K 0.03%
+21,549
257
$719K 0.03%
+8,645
258
$718K 0.03%
+30,278
259
$714K 0.03%
+3,398
260
$712K 0.03%
+25,786
261
$706K 0.03%
+22,617
262
$704K 0.03%
+8,410
263
$686K 0.03%
+8,099
264
$681K 0.03%
+36,542
265
$680K 0.03%
+12,967
266
$678K 0.03%
+12,618
267
$676K 0.02%
+8,454
268
$672K 0.02%
+13,374
269
$671K 0.02%
+41,015
270
$670K 0.02%
+36,731
271
$663K 0.02%
+21,005
272
$659K 0.02%
+10,680
273
$657K 0.02%
+28,455
274
$647K 0.02%
+9,937
275
$646K 0.02%
+9,976
9 10
11
12 13