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
251
$1.57M 0.03%
19,428
+13,193
252
$1.56M 0.03%
10,703
+5
253
$1.56M 0.03%
67,552
+4,399
254
$1.56M 0.03%
52,301
+15,600
255
$1.54M 0.03%
115,472
+8,061
256
$1.53M 0.03%
4,817
-110
257
$1.52M 0.03%
20,362
-17,294
258
$1.51M 0.03%
28,001
-2,042
259
$1.47M 0.03%
36,663
+5,859
260
$1.46M 0.03%
22,149
-1,002
261
$1.46M 0.03%
84,450
+2,250
262
$1.42M 0.03%
61,705
-9,146
263
$1.41M 0.03%
6,949
-90
264
$1.38M 0.03%
28,709
+1,706
265
$1.37M 0.03%
38,860
-3,625
266
$1.35M 0.03%
76,113
+30,627
267
$1.32M 0.03%
27,720
+18,038
268
$1.31M 0.03%
21,870
+165
269
$1.31M 0.03%
10,539
-581
270
$1.3M 0.03%
50,200
-5,200
271
$1.3M 0.03%
24,166
-394
272
$1.29M 0.03%
27,311
+33
273
$1.28M 0.02%
6,149
-475
274
$1.28M 0.02%
9,408
-1,072
275
$1.27M 0.02%
22,957
+21
9 10
11
12 13