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
351
$766K 0.01%
12,768
+874
352
$763K 0.01%
439
-14
353
$761K 0.01%
11,465
+840
354
$750K 0.01%
11,849
355
$748K 0.01%
18,693
+800
356
$747K 0.01%
10,338
+182
357
$745K 0.01%
11,464
-1,500
358
$745K 0.01%
11,712
+68
359
$737K 0.01%
2,400
+320
360
$723K 0.01%
+14,085
361
$713K 0.01%
6,797
-335
362
$709K 0.01%
8,259
+3,266
363
$709K 0.01%
6,162
-30,513
364
$705K 0.01%
5,542
-111
365
$702K 0.01%
8,534
+799
366
$701K 0.01%
21,707
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367
$694K 0.01%
+14,429
368
$690K 0.01%
9,149
-20
369
$687K 0.01%
19,765
-4,095
370
$681K 0.01%
2,753
-256
371
$670K 0.01%
11,903
+110
372
$669K 0.01%
10,578
+247
373
$667K 0.01%
61,752
-6,947
374
$665K 0.01%
7,803
-290
375
$662K 0.01%
51,920
+2,600
13 14
15
16 17