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
376
$585K 0.02%
79,552
-90,256
377
$582K 0.02%
11,600
+1,200
378
$580K 0.02%
16,300
379
$566K 0.02%
17,000
-3,000
380
$565K 0.02%
+6,974
381
$561K 0.02%
18,306
+200
382
$560K 0.02%
12,763
-117
383
$557K 0.02%
15,697
+5,897
384
$557K 0.02%
5,033
385
$555K 0.02%
40,814
+19
386
$554K 0.02%
41,794
+1,813
387
$553K 0.02%
10,608
+36
388
$550K 0.02%
16,045
+4,307
389
$549K 0.02%
13,220
+453
390
$546K 0.02%
9,804
+469
391
$545K 0.02%
15,688
+680
392
$544K 0.02%
10,653
+3,503
393
$541K 0.02%
+16,450
394
$538K 0.02%
31,669
+3,430
395
$538K 0.02%
+14,767
396
$534K 0.02%
+15,956
397
$533K 0.02%
10,078
398
$530K 0.02%
+11,264
399
$530K 0.02%
14,115
-450
400
$528K 0.02%
7,962
-6,229
14 15
16
17 18