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
326
$735K 0.02%
11,872
+1
327
$735K 0.02%
19,762
-122
328
$733K 0.02%
4,057
329
$726K 0.02%
20,768
+1,603
330
$725K 0.02%
11,667
-3,616
331
$719K 0.02%
5,933
+293
332
$710K 0.02%
27,016
+382
333
$710K 0.02%
17,974
+2,167
334
$708K 0.02%
28,403
+76
335
$705K 0.02%
16,008
+781
336
$703K 0.02%
22,935
+2,550
337
$699K 0.02%
5,414
+2,078
338
$694K 0.02%
10,763
+1,725
339
$693K 0.02%
8,030
-209
340
$687K 0.02%
19,161
+258
341
$687K 0.02%
+21,205
342
$687K 0.02%
+7,251
343
$682K 0.02%
9,231
-67,712
344
$679K 0.02%
81,040
+2,419
345
$678K 0.02%
17,360
+640
346
$668K 0.02%
72,589
+2,351
347
$666K 0.02%
6,867
-67
348
$664K 0.02%
8,471
-950
349
$664K 0.02%
7,345
+195
350
$663K 0.02%
+38,782
12 13
14
15 16