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
276
$646K 0.02%
+10,476
277
$645K 0.02%
+9,634
278
$643K 0.02%
+8,000
279
$642K 0.02%
+10,127
280
$641K 0.02%
+11,150
281
$638K 0.02%
+12,793
282
$637K 0.02%
+14,590
283
$633K 0.02%
+18,362
284
$629K 0.02%
+29,008
285
$625K 0.02%
+12,377
286
$618K 0.02%
+44,670
287
$617K 0.02%
+25,526
288
$616K 0.02%
+19,804
289
$614K 0.02%
+8,391
290
$611K 0.02%
+43,980
291
$610K 0.02%
+11,279
292
$606K 0.02%
+7,409
293
$604K 0.02%
+6,261
294
$599K 0.02%
+7,097
295
$593K 0.02%
+14,655
296
$589K 0.02%
+23,797
297
$587K 0.02%
+5,414
298
$586K 0.02%
+1,497
299
$583K 0.02%
+5,691
300
$583K 0.02%
+11,320
10 11
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