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
376
$730K 0.02%
4,258
+136
377
$724K 0.02%
37,216
+1,620
378
$724K 0.02%
48,808
+2,522
379
$715K 0.02%
47,181
+8,563
380
$715K 0.02%
67,330
+15,107
381
$709K 0.02%
11,664
+341
382
$704K 0.02%
15,570
+616
383
$702K 0.02%
9,539
-12,618
384
$699K 0.02%
8,060
-44
385
$690K 0.02%
10,778
+280
386
$684K 0.02%
10,067
+1,668
387
$673K 0.02%
50,101
+2,765
388
$671K 0.02%
13,450
+2,000
389
$669K 0.02%
21,975
+600
390
$668K 0.02%
+27,212
391
$667K 0.02%
11,786
+113
392
$662K 0.02%
9,745
+1,697
393
$662K 0.02%
5,812
+136
394
$659K 0.02%
17,575
+4,750
395
$658K 0.02%
12,757
+364
396
$651K 0.02%
3,940
+175
397
$643K 0.02%
38,068
+1,143
398
$642K 0.02%
16,907
+285
399
$641K 0.02%
6,446
+167
400
$634K 0.02%
7,750
+2,566
14 15
16
17 18