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
326
$943K 0.02%
38,664
+1,050
327
$940K 0.02%
14,137
+971
328
$931K 0.02%
+13,637
329
$926K 0.02%
16,638
+608
330
$925K 0.02%
21,883
+270
331
$909K 0.02%
13,827
+128
332
$892K 0.02%
13,748
-371
333
$883K 0.02%
8,193
-200
334
$874K 0.02%
12,728
-246
335
$872K 0.02%
22,978
+1,955
336
$869K 0.02%
6,385
+38
337
$868K 0.02%
14,489
+706
338
$865K 0.02%
48,890
+1,419
339
$848K 0.02%
24,516
-16,291
340
$845K 0.02%
33,132
+2,123
341
$839K 0.02%
11,886
-456
342
$831K 0.02%
17,999
-3,220
343
$830K 0.02%
11,415
+1,505
344
$828K 0.02%
43,188
+1,637
345
$825K 0.02%
98,253
+3,729
346
$816K 0.02%
+5,416
347
$808K 0.02%
11,196
+795
348
$805K 0.02%
38,540
+1,324
349
$797K 0.02%
56,149
+6,048
350
$796K 0.02%
24,315
+92
12 13
14
15 16