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
251
$1.69M 0.04%
16,861
+196
252
$1.69M 0.04%
40,212
-531
253
$1.69M 0.04%
38,822
-35,523
254
$1.68M 0.04%
38,516
-3,104
255
$1.65M 0.04%
76,002
-7,523
256
$1.65M 0.04%
36,323
+2,183
257
$1.65M 0.04%
194,613
258
$1.64M 0.04%
1,249
+50
259
$1.63M 0.04%
28,775
-3,220
260
$1.61M 0.04%
33,929
+2,224
261
$1.61M 0.04%
12,784
-21
262
$1.61M 0.04%
22,734
-76
263
$1.6M 0.04%
132,198
-8,175
264
$1.59M 0.04%
18,598
+222
265
$1.58M 0.04%
11,961
+506
266
$1.54M 0.04%
74,709
-16,045
267
$1.52M 0.04%
96,473
+16,190
268
$1.51M 0.04%
15,551
+64
269
$1.5M 0.04%
30,014
+985
270
$1.49M 0.03%
39,832
-2,302
271
$1.49M 0.03%
10,722
-51
272
$1.4M 0.03%
35,518
+9,230
273
$1.38M 0.03%
42,126
+1,583
274
$1.37M 0.03%
157,803
+61,827
275
$1.36M 0.03%
55,849
-13,242
9 10
11
12 13