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
376
$406K 0.02%
+4,447
377
$404K 0.01%
+8,300
378
$404K 0.01%
+10,262
379
$403K 0.01%
+23,296
380
$402K 0.01%
+5,567
381
$401K 0.01%
+26,200
382
$397K 0.01%
+3,747
383
$394K 0.01%
+11,641
384
$393K 0.01%
+5,778
385
$391K 0.01%
+10,403
386
$385K 0.01%
+6,753
387
$384K 0.01%
+18,946
388
$379K 0.01%
+38,621
389
$377K 0.01%
+7,799
390
$371K 0.01%
+21,145
391
$370K 0.01%
+7,943
392
$370K 0.01%
+8,110
393
$369K 0.01%
+10,620
394
$368K 0.01%
+24,500
395
$367K 0.01%
+14,748
396
$364K 0.01%
+13,100
397
$364K 0.01%
+8,416
398
$361K 0.01%
+28,420
399
$361K 0.01%
+20,003
400
$355K 0.01%
+29,570
14 15
16
17 18