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
376
$659K 0.01%
9,340
+378
377
$659K 0.01%
30,181
-8
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11,007
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379
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30,514
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380
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6,037
-273
381
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15,585
-15,149
382
$633K 0.01%
+24,492
383
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7,626
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384
$626K 0.01%
16,662
-10,020
385
$625K 0.01%
34,731
+1,593
386
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10,166
-2,225
387
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+10,657
388
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4,869
-146
389
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3,519
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390
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23,839
-148,798
391
$609K 0.01%
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392
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462
393
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14,173
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3,348
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395
$601K 0.01%
3,781
-476
396
$598K 0.01%
10,050
397
$594K 0.01%
4,929
-32,444
398
$592K 0.01%
4,784
-672
399
$586K 0.01%
11,114
-69
400
$586K 0.01%
17,182
14 15
16
17 18