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
276
$1.35M 0.03%
11,012
-2,450
277
$1.35M 0.03%
56,546
-4,093
278
$1.34M 0.03%
163,965
+32,062
279
$1.34M 0.03%
99,195
+79,100
280
$1.31M 0.03%
11,833
-858
281
$1.31M 0.03%
33,248
+1,932
282
$1.28M 0.03%
54,356
-16
283
$1.28M 0.03%
79,875
+370
284
$1.28M 0.03%
+43,320
285
$1.27M 0.03%
25,332
+91
286
$1.24M 0.03%
15,174
+210
287
$1.23M 0.03%
60,298
-957
288
$1.23M 0.03%
38,539
+1,486
289
$1.22M 0.03%
54,023
+2,231
290
$1.22M 0.03%
6,963
+1,175
291
$1.22M 0.03%
32,103
+3,334
292
$1.21M 0.03%
16,213
-883
293
$1.21M 0.03%
17,457
+859
294
$1.21M 0.03%
17,896
-308
295
$1.18M 0.03%
34,437
+1,548
296
$1.17M 0.03%
11,494
+1,123
297
$1.17M 0.03%
29,037
+19,986
298
$1.16M 0.03%
24,980
+7,007
299
$1.14M 0.03%
36,035
+880
300
$1.14M 0.03%
26,590
+21,621
10 11
12
13 14