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
276
$915K 0.03%
38,372
+8,841
277
$909K 0.03%
19,054
-70
278
$905K 0.03%
6,495
-91
279
$899K 0.03%
+40,224
280
$897K 0.03%
9,851
+193
281
$894K 0.03%
21,339
+69
282
$890K 0.03%
41,667
-1,160
283
$886K 0.03%
7,675
+835
284
$883K 0.03%
12,484
+5
285
$878K 0.03%
13,861
+2,381
286
$875K 0.03%
21,888
-430
287
$870K 0.03%
22,326
+1,116
288
$864K 0.03%
9,156
-1,084
289
$863K 0.03%
5,346
290
$861K 0.03%
24,624
+7,046
291
$857K 0.02%
18,522
+3,916
292
$852K 0.02%
6,998
+2,456
293
$842K 0.02%
8,988
-199
294
$840K 0.02%
38,457
+28,000
295
$840K 0.02%
15,204
-1,248
296
$828K 0.02%
6,922
-824
297
$827K 0.02%
57,877
+4,814
298
$821K 0.02%
43,296
-6,856
299
$813K 0.02%
17,051
+1,325
300
$811K 0.02%
26,242
+700
10 11
12
13 14