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
301
$1.08M 0.02%
22,259
-6,656
302
$1.08M 0.02%
18,264
-5,922
303
$1.08M 0.02%
24,479
-10
304
$1.07M 0.02%
11,464
305
$1.07M 0.02%
16,514
-1,291
306
$1.07M 0.02%
28,084
-2,489
307
$1.05M 0.02%
55,455
-400
308
$1.03M 0.02%
40,120
+60
309
$1.02M 0.02%
8,680
-453
310
$993K 0.02%
69,294
+9,065
311
$993K 0.02%
6,293
-384
312
$990K 0.02%
9,455
-990
313
$986K 0.02%
51,657
+883
314
$980K 0.02%
+25,087
315
$977K 0.02%
11,508
-791
316
$972K 0.02%
26,783
-131
317
$956K 0.02%
36,640
-4,034
318
$953K 0.02%
56,398
-8,946
319
$952K 0.02%
18,429
+2,597
320
$936K 0.02%
118,193
+1,605
321
$931K 0.02%
19,728
-2,632
322
$927K 0.02%
22,905
+956
323
$914K 0.02%
14,129
+296
324
$909K 0.02%
28,385
+2,473
325
$895K 0.02%
30,300
+7,593
11 12
13
14 15