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
276
$1.26M 0.02%
25,955
+426
277
$1.26M 0.02%
32,732
-200
278
$1.25M 0.02%
18,957
+4,540
279
$1.25M 0.02%
16,654
-3,588
280
$1.25M 0.02%
26,235
+16,233
281
$1.22M 0.02%
18,847
-4,659
282
$1.2M 0.02%
9,237
-450
283
$1.19M 0.02%
7,639
+161
284
$1.17M 0.02%
15,955
+12,307
285
$1.17M 0.02%
14,150
+1,564
286
$1.17M 0.02%
104,280
+1,800
287
$1.16M 0.02%
22,264
+4,250
288
$1.15M 0.02%
6,036
+469
289
$1.12M 0.02%
12,096
+132
290
$1.12M 0.02%
8,164
+781
291
$1.12M 0.02%
28,177
-3,114
292
$1.12M 0.02%
22,198
-377
293
$1.1M 0.02%
13,906
-1,259
294
$1.1M 0.02%
26,724
-25,325
295
$1.1M 0.02%
47,216
-6,292
296
$1.09M 0.02%
54,689
+202
297
$1.09M 0.02%
24,481
298
$1.09M 0.02%
68,437
+815
299
$1.09M 0.02%
40,516
-528
300
$1.09M 0.02%
22,193
-230
10 11
12
13 14