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
301
$582K 0.02%
+26,216
302
$578K 0.02%
+7,151
303
$576K 0.02%
+6,033
304
$572K 0.02%
+14,418
305
$571K 0.02%
+17,536
306
$566K 0.02%
+8,877
307
$565K 0.02%
+14,805
308
$563K 0.02%
+5,930
309
$562K 0.02%
+9,314
310
$561K 0.02%
+11,683
311
$559K 0.02%
+11,563
312
$556K 0.02%
+7,096
313
$554K 0.02%
+3,731
314
$552K 0.02%
+9,468
315
$552K 0.02%
+16,450
316
$551K 0.02%
+21,378
317
$551K 0.02%
+11,381
318
$550K 0.02%
+36,840
319
$545K 0.02%
+8,773
320
$539K 0.02%
+5,246
321
$530K 0.02%
+40,011
322
$528K 0.02%
+7,195
323
$527K 0.02%
+137
324
$526K 0.02%
+26,900
325
$526K 0.02%
+23,599
11 12
13
14 15