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
401
$351K 0.01%
+5,011
402
$350K 0.01%
+8,465
403
$346K 0.01%
+9,732
404
$344K 0.01%
+11,088
405
$343K 0.01%
+10,179
406
$340K 0.01%
+4,750
407
$339K 0.01%
+6,593
408
$338K 0.01%
+5,131
409
$330K 0.01%
+9,388
410
$330K 0.01%
+8,390
411
$324K 0.01%
+7,880
412
$324K 0.01%
+24,350
413
$324K 0.01%
+3,082
414
$324K 0.01%
+24,284
415
$323K 0.01%
+4,705
416
$323K 0.01%
+12,858
417
$323K 0.01%
+34,316
418
$323K 0.01%
+6,581
419
$321K 0.01%
+3,034
420
$311K 0.01%
+4,104
421
$310K 0.01%
+5,319
422
$310K 0.01%
+7,940
423
$309K 0.01%
+9,930
424
$309K 0.01%
+1,136
425
$308K 0.01%
+28,746
15 16
17
18 19