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
301
$1.1M 0.03%
30,160
-500
302
$1.1M 0.03%
35,575
+5,000
303
$1.09M 0.03%
24,974
+813
304
$1.08M 0.03%
8,661
+1,078
305
$1.07M 0.02%
+40,409
306
$1.06M 0.02%
14,580
+998
307
$1.05M 0.02%
34,797
+4,422
308
$1.05M 0.02%
22,268
-1,200
309
$1.03M 0.02%
3,295
-78
310
$1.03M 0.02%
65,450
+3,476
311
$1.02M 0.02%
21,110
+1,425
312
$1.01M 0.02%
31,330
-84,683
313
$1.01M 0.02%
21,274
-850
314
$1.01M 0.02%
8,670
-70
315
$1M 0.02%
4,365
+773
316
$999K 0.02%
10,572
+155
317
$986K 0.02%
26,423
318
$971K 0.02%
14,737
-38,332
319
$970K 0.02%
14,181
-2,647
320
$970K 0.02%
8,053
-212
321
$969K 0.02%
11,309
-1,014
322
$963K 0.02%
5,515
-500
323
$959K 0.02%
8,710
-2,180
324
$956K 0.02%
19,032
-6,098
325
$955K 0.02%
15,076
-30,294
11 12
13
14 15