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
401
$521K 0.02%
16,850
+903
402
$521K 0.02%
11,430
+1,599
403
$520K 0.02%
15,143
+681
404
$520K 0.02%
14,522
-4,902
405
$519K 0.02%
448
-1,863
406
$519K 0.02%
+30,855
407
$515K 0.02%
7,206
408
$514K 0.01%
21,590
409
$513K 0.01%
13,776
+1,710
410
$511K 0.01%
8,200
+971
411
$510K 0.01%
36,033
+2,481
412
$507K 0.01%
19,675
+711
413
$506K 0.01%
101,285
+18,320
414
$503K 0.01%
6,138
+560
415
$502K 0.01%
21,354
+3,476
416
$495K 0.01%
18,088
-336
417
$494K 0.01%
+3,843
418
$493K 0.01%
+34,004
419
$493K 0.01%
34,101
+3,199
420
$490K 0.01%
9,420
421
$487K 0.01%
5,054
+36
422
$484K 0.01%
8,870
-935
423
$483K 0.01%
10,138
+101
424
$470K 0.01%
3,975
-5
425
$461K 0.01%
11,547
+1,528
15 16
17
18 19