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
301
$1.13M 0.03%
79,505
302
$1.12M 0.03%
16,324
+60
303
$1.12M 0.03%
14,251
+6,100
304
$1.11M 0.03%
54,372
-1,438
305
$1.1M 0.03%
37,053
-641
306
$1.1M 0.03%
16,828
-558
307
$1.1M 0.03%
28,769
+13,028
308
$1.08M 0.03%
32,889
+3,911
309
$1.08M 0.03%
61,255
+11,687
310
$1.06M 0.03%
22,124
-3,250
311
$1.06M 0.03%
35,155
+8,835
312
$1.05M 0.02%
12,323
+313
313
$1.05M 0.02%
7,583
-5,861
314
$1.05M 0.02%
26,288
+4,637
315
$1.03M 0.02%
13,582
-731
316
$1M 0.02%
49,421
+7,520
317
$995K 0.02%
23,468
-5,073
318
$993K 0.02%
24,161
+1,336
319
$987K 0.02%
8,740
+100
320
$980K 0.02%
10,417
321
$966K 0.02%
+1,217
322
$966K 0.02%
8,265
-570
323
$961K 0.02%
13,166
+840
324
$960K 0.02%
49,347
+7,371
325
$958K 0.02%
18,626
+4
11 12
13
14 15