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
401
$634K 0.02%
3,442
+1,946
402
$633K 0.02%
10,932
+816
403
$627K 0.01%
9,213
-205
404
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26,199
-1,185
405
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11,339
-890
406
$603K 0.01%
17,398
407
$599K 0.01%
4,907
408
$589K 0.01%
35,501
-1,140
409
$581K 0.01%
23,524
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410
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22,960
411
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24,692
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412
$561K 0.01%
12,193
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413
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8,562
-122
414
$548K 0.01%
15,550
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415
$541K 0.01%
453
416
$540K 0.01%
9,934
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417
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418
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419
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15,300
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420
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13,491
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421
$518K 0.01%
6,372
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422
$511K 0.01%
10,416
+65
423
$508K 0.01%
1,773
-69
424
$506K 0.01%
3,451
-5,622
425
$503K 0.01%
9,291
+85
15 16
17
18 19