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
351
$656K 0.02%
11,998
+1,837
352
$651K 0.02%
12,069
-500
353
$651K 0.02%
+13,032
354
$649K 0.02%
18,618
+787
355
$649K 0.02%
9,980
-200
356
$640K 0.02%
27,358
357
$636K 0.02%
33,730
+1,400
358
$628K 0.02%
30,853
+6,599
359
$622K 0.02%
14,475
+1,776
360
$621K 0.02%
28,729
-774
361
$617K 0.02%
11,780
-41,923
362
$612K 0.02%
11,440
363
$610K 0.02%
7,718
-4,898
364
$607K 0.02%
10,097
-685
365
$606K 0.02%
30,250
+11,742
366
$601K 0.02%
7,808
+505
367
$601K 0.02%
9,598
+323
368
$600K 0.02%
7,500
369
$600K 0.02%
12,090
+260
370
$597K 0.02%
1,485
-16
371
$596K 0.02%
+24,888
372
$596K 0.02%
10,296
+926
373
$596K 0.02%
3,064
+73
374
$595K 0.02%
14,648
-201
375
$590K 0.02%
11,627
+668
13 14
15
16 17