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
351
$466K 0.02%
+13,396
352
$466K 0.02%
+5,996
353
$465K 0.02%
+7,956
354
$461K 0.02%
+11,425
355
$459K 0.02%
+25,476
356
$459K 0.02%
+9,091
357
$453K 0.02%
+14,568
358
$450K 0.02%
+10,995
359
$446K 0.02%
+9,224
360
$442K 0.02%
+20,877
361
$442K 0.02%
+40,941
362
$442K 0.02%
+15,084
363
$438K 0.02%
+18,879
364
$438K 0.02%
+20,437
365
$435K 0.02%
+10,668
366
$435K 0.02%
+4,006
367
$432K 0.02%
+4,191
368
$430K 0.02%
+15,409
369
$424K 0.02%
+17,100
370
$423K 0.02%
+9,000
371
$417K 0.02%
+10,072
372
$413K 0.02%
+10,065
373
$409K 0.02%
+24,084
374
$407K 0.02%
+16,259
375
$406K 0.02%
+18,436
13 14
15
16 17