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
251
$1.66M 0.04%
56,972
-3,156
252
$1.66M 0.04%
13,462
-3,662
253
$1.61M 0.04%
61,915
-4,866
254
$1.6M 0.04%
56,849
-34,303
255
$1.6M 0.04%
18,376
+360
256
$1.6M 0.04%
14,875
-3,995
257
$1.6M 0.04%
29,029
+6
258
$1.6M 0.04%
69,091
+53,681
259
$1.59M 0.04%
43,467
-31,251
260
$1.58M 0.04%
24,822
+14,985
261
$1.57M 0.04%
17,827
+3,095
262
$1.56M 0.04%
1,199
+100
263
$1.54M 0.04%
115,509
+12,727
264
$1.54M 0.04%
40,807
+5,293
265
$1.54M 0.04%
24,542
+200
266
$1.53M 0.04%
8,489
-298
267
$1.51M 0.04%
28,734
+3,183
268
$1.5M 0.04%
12,805
-590
269
$1.45M 0.03%
42,134
-5,186
270
$1.45M 0.03%
17,096
-13,086
271
$1.44M 0.03%
57,446
+6,541
272
$1.44M 0.03%
34,258
+2,971
273
$1.43M 0.03%
31,705
+21,933
274
$1.42M 0.03%
60,639
-16,479
275
$1.42M 0.03%
11,455
+331
9 10
11
12 13