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
401
$584K 0.01%
16,052
-419
402
$579K 0.01%
8,129
-1,089
403
$566K 0.01%
8,455
+70
404
$562K 0.01%
5,060
-206
405
$562K 0.01%
+32,197
406
$559K 0.01%
11,260
+1,536
407
$556K 0.01%
10,008
-1,760
408
$552K 0.01%
21,535
+4,627
409
$549K 0.01%
8,280
+1,225
410
$549K 0.01%
21,916
-4,234
411
$546K 0.01%
6,656
+119
412
$545K 0.01%
7,496
+1,604
413
$544K 0.01%
33,638
-99
414
$543K 0.01%
10,758
+2,307
415
$543K 0.01%
14,927
+2,843
416
$541K 0.01%
10,828
+2,360
417
$538K 0.01%
10,479
-82,320
418
$527K 0.01%
10,156
-175
419
$519K 0.01%
4,141
-139
420
$519K 0.01%
4,971
-2,837
421
$518K 0.01%
13,249
-33
422
$517K 0.01%
10,089
+1,807
423
$512K 0.01%
6,845
-205
424
$508K 0.01%
14,392
425
$490K 0.01%
9,285
+1,741
15 16
17
18 19