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
301
$809K 0.02%
33,306
+10,023
302
$806K 0.02%
30,016
-1,360
303
$806K 0.02%
1,956
-106
304
$806K 0.02%
7,254
+630
305
$803K 0.02%
40,831
+27,451
306
$801K 0.02%
40,355
+3,569
307
$799K 0.02%
10,864
-1,216
308
$794K 0.02%
17,908
+1,780
309
$794K 0.02%
57,848
+10,077
310
$790K 0.02%
49,666
+929
311
$788K 0.02%
4,291
-996
312
$785K 0.02%
19,469
+7,011
313
$782K 0.02%
10,280
-256
314
$781K 0.02%
4,274
-12,523
315
$778K 0.02%
7,861
+399
316
$777K 0.02%
15,775
+2,129
317
$767K 0.02%
19,227
-672
318
$761K 0.02%
+11,012
319
$760K 0.02%
15,568
+9
320
$748K 0.02%
22,237
+6,579
321
$745K 0.02%
19,817
-8,211
322
$744K 0.02%
28,061
-8,638
323
$742K 0.02%
24,129
+12,139
324
$742K 0.02%
38,275
+4,379
325
$739K 0.02%
2,963
-532
11 12
13
14 15