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
401
$592K 0.01%
6,085
-361
402
$579K 0.01%
10,965
+33
403
$576K 0.01%
4,360
+102
404
$576K 0.01%
12,366
-346
405
$573K 0.01%
2,955
-487
406
$562K 0.01%
13,266
+3,091
407
$557K 0.01%
39,899
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408
$553K 0.01%
453
409
$552K 0.01%
12,507
-9,630
410
$543K 0.01%
5,454
-22
411
$543K 0.01%
11,525
+186
412
$539K 0.01%
6,955
-795
413
$539K 0.01%
7,868
-694
414
$531K 0.01%
123,710
-19,830
415
$530K 0.01%
2,357
-1,793
416
$530K 0.01%
+17,880
417
$526K 0.01%
15,550
418
$525K 0.01%
+4,752
419
$524K 0.01%
18,608
+7,416
420
$521K 0.01%
5,150
+122
421
$517K 0.01%
7,682
-8,642
422
$510K 0.01%
8,253
+1,755
423
$502K 0.01%
7,858
-28,015
424
$497K 0.01%
34,860
-296
425
$486K 0.01%
3,263
-310
15 16
17
18 19