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
276
$1.42M 0.03%
10,773
+215
277
$1.39M 0.03%
10,668
-1,177
278
$1.38M 0.03%
42,744
+1,071
279
$1.37M 0.03%
66,208
+5,646
280
$1.37M 0.03%
34,140
-598
281
$1.34M 0.03%
101,666
+11,407
282
$1.34M 0.03%
12,691
+2,082
283
$1.33M 0.03%
25,241
+1,294
284
$1.32M 0.03%
15,487
-785
285
$1.31M 0.03%
140,373
+3,795
286
$1.28M 0.03%
31,316
-24,513
287
$1.27M 0.03%
119,934
+13,511
288
$1.25M 0.03%
25,130
+6,798
289
$1.22M 0.03%
40,543
+5,843
290
$1.21M 0.03%
18,204
-76
291
$1.21M 0.03%
80,283
+3,298
292
$1.2M 0.03%
95,976
+11,244
293
$1.19M 0.03%
51,792
-3,873
294
$1.19M 0.03%
+14,964
295
$1.19M 0.03%
+48,835
296
$1.18M 0.03%
15,626
+3,682
297
$1.18M 0.03%
60,524
+16,805
298
$1.17M 0.03%
10,890
+956
299
$1.16M 0.03%
16,598
+302
300
$1.14M 0.03%
24,039
+1,589
10 11
12
13 14