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
326
$892K 0.02%
61,288
+679
327
$887K 0.02%
12,450
-885
328
$886K 0.02%
5,160
+6
329
$883K 0.02%
43,785
+8,657
330
$880K 0.02%
41,793
+252
331
$879K 0.02%
42,056
-2,339
332
$854K 0.02%
9,579
-38,484
333
$852K 0.02%
14,087
+449
334
$852K 0.02%
24,225
-4,870
335
$851K 0.02%
12,805
-698
336
$847K 0.02%
17,990
337
$838K 0.02%
31,184
-1,625
338
$834K 0.02%
21,598
+1,848
339
$830K 0.02%
27,056
-2,800
340
$829K 0.02%
18,341
-526
341
$821K 0.02%
63,544
-6,739
342
$814K 0.02%
45,034
-6,607
343
$813K 0.02%
4,800
+2,232
344
$813K 0.02%
4,004
+59
345
$809K 0.02%
5,978
-65
346
$806K 0.02%
10,938
347
$803K 0.02%
25,938
-1,677
348
$784K 0.02%
34,770
-13,525
349
$776K 0.02%
3,450
+772
350
$766K 0.01%
18,152
-135
12 13
14
15 16