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
$4.29B
AUM Growth
+$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$9.09M
3
+$5.76M
4
AAPL icon
Apple
AAPL
+$3.88M
5
USB icon
US Bancorp
USB
+$3.85M

Top Sells

1
+$8.78M
2
+$8.56M
3
+$5.75M
4
ACN icon
Accenture
ACN
+$5.17M
5
PAYX icon
Paychex
PAYX
+$4.16M

Sector Composition

1 Technology 14.43%
2 Financials 14.32%
3 Healthcare 13.12%
4 Consumer Discretionary 11.25%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$685K 0.02%
12,607
+2,673
377
$675K 0.02%
15,229
+3,782
378
$674K 0.02%
10,610
-33,335
379
$668K 0.02%
21,775
-200
380
$666K 0.02%
26,571
+372
381
$665K 0.02%
64,830
-2,500
382
$654K 0.02%
8,296
-917
383
$646K 0.02%
17,398
384
$644K 0.02%
1,737
-36
385
$641K 0.01%
12,059
-1,432
386
$639K 0.01%
+3,569
387
$634K 0.01%
10,347
+4,153
388
$634K 0.01%
4,083
+220
389
$631K 0.01%
+8,125
390
$631K 0.01%
+22,265
391
$629K 0.01%
4,967
-18
392
$622K 0.01%
35,764
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393
$622K 0.01%
8,957
-788
394
$620K 0.01%
+35,920
395
$620K 0.01%
+5,346
396
$606K 0.01%
5,287
-10,465
397
$601K 0.01%
5,333
-479
398
$601K 0.01%
5,504
+3,147
399
$596K 0.01%
23,524
400
$594K 0.01%
+12,807
14 15
16
17 18