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
326
$957K 0.02%
5,788
-55
327
$949K 0.02%
14,119
+1,330
328
$944K 0.02%
4,150
+430
329
$939K 0.02%
19,685
-1,000
330
$929K 0.02%
38,769
-8,950
331
$920K 0.02%
70,709
+9,026
332
$919K 0.02%
61,974
+3,152
333
$914K 0.02%
10,371
-9,696
334
$913K 0.02%
6,015
+325
335
$913K 0.02%
30,575
-1,050
336
$911K 0.02%
21,219
-1,186
337
$908K 0.02%
26,423
338
$906K 0.02%
30,375
+336
339
$906K 0.02%
12,974
-811
340
$900K 0.02%
13,783
+2,434
341
$899K 0.02%
12,342
-1,624
342
$892K 0.02%
16,030
+282
343
$888K 0.02%
42,495
-318
344
$885K 0.02%
8,393
-800
345
$883K 0.02%
+39,635
346
$882K 0.02%
8,525
+2,807
347
$882K 0.02%
131,903
+20,010
348
$881K 0.02%
23,313
+2,075
349
$868K 0.02%
30,660
-67
350
$863K 0.02%
6,347
+641
12 13
14
15 16