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
326
$516K 0.02%
+8,177
327
$515K 0.02%
+11,334
328
$512K 0.02%
+48,500
329
$507K 0.02%
+15,659
330
$504K 0.02%
+6,977
331
$503K 0.02%
+13,338
332
$500K 0.02%
+35,909
333
$499K 0.02%
+65,109
334
$499K 0.02%
+10,936
335
$499K 0.02%
+20,178
336
$497K 0.02%
+5,563
337
$491K 0.02%
+16,076
338
$491K 0.02%
+32,471
339
$489K 0.02%
+4,683
340
$488K 0.02%
+5,844
341
$487K 0.02%
+10,718
342
$483K 0.02%
+20,088
343
$479K 0.02%
+1,437
344
$478K 0.02%
+9,025
345
$477K 0.02%
+14,121
346
$477K 0.02%
+32,070
347
$475K 0.02%
+9,780
348
$471K 0.02%
+14,520
349
$469K 0.02%
+19,842
350
$468K 0.02%
+10,354
12 13
14
15 16