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
251
$1.07M 0.03%
27,251
-2,460
252
$1.06M 0.03%
11,379
-309
253
$1.06M 0.03%
884
254
$1.05M 0.03%
10,545
-54
255
$1.02M 0.03%
12,608
+107
256
$1.02M 0.03%
25,059
-3,625
257
$1.02M 0.03%
9,150
-66
258
$1.01M 0.03%
28,008
+4,247
259
$1.01M 0.03%
28,112
+336
260
$1.01M 0.03%
56,469
+11,006
261
$992K 0.03%
25,247
-56
262
$991K 0.03%
8,348
-18,897
263
$982K 0.03%
8,153
+71
264
$976K 0.03%
50,469
+5,095
265
$971K 0.03%
29,523
+2,153
266
$953K 0.03%
11,012
-884
267
$949K 0.03%
42,018
-11,344
268
$948K 0.03%
7,275
269
$945K 0.03%
53,501
+34,461
270
$937K 0.03%
39,838
+3,394
271
$934K 0.03%
34,992
-532
272
$931K 0.03%
13,314
+1,824
273
$925K 0.03%
50,868
+3,915
274
$916K 0.03%
28,054
-1,150
275
$916K 0.03%
19,889
-23
9 10
11
12 13