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
351
$858K 0.02%
35,742
+7,728
352
$858K 0.02%
24,223
353
$856K 0.02%
25,743
+6,765
354
$843K 0.02%
8,663
-56
355
$833K 0.02%
17,973
-215
356
$830K 0.02%
21,613
-1,335
357
$830K 0.02%
3,592
-3,702
358
$818K 0.02%
13,699
-40
359
$817K 0.02%
55,279
-9,057
360
$816K 0.02%
3,373
-71
361
$809K 0.02%
47,471
+2,445
362
$804K 0.02%
41,551
+1,290
363
$802K 0.02%
22,137
+42
364
$792K 0.02%
37,614
-906
365
$778K 0.02%
94,524
+4,352
366
$770K 0.02%
21,023
+7,128
367
$770K 0.02%
31,009
+1,734
368
$766K 0.02%
13,799
-2,187
369
$760K 0.02%
70,837
+9,434
370
$760K 0.02%
9,910
-168
371
$759K 0.02%
10,111
372
$758K 0.02%
59,598
+2,742
373
$743K 0.02%
5,872
-39,900
374
$743K 0.02%
10,401
+1,379
375
$740K 0.02%
11,667
-2,850
13 14
15
16 17