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
426
$306K 0.01%
+25,565
427
$306K 0.01%
+11,025
428
$305K 0.01%
+9,000
429
$305K 0.01%
+1,098
430
$302K 0.01%
+2,500
431
$298K 0.01%
+4,797
432
$298K 0.01%
+4,250
433
$291K 0.01%
+11,801
434
$290K 0.01%
+6,137
435
$286K 0.01%
+1,982
436
$286K 0.01%
+3,022
437
$283K 0.01%
+2,342
438
$283K 0.01%
+15,539
439
$283K 0.01%
+7,694
440
$282K 0.01%
+25,179
441
$279K 0.01%
+7,888
442
$279K 0.01%
+4,275
443
$278K 0.01%
+8,511
444
$277K 0.01%
+2,418
445
$274K 0.01%
+9,564
446
$274K 0.01%
+6,120
447
$272K 0.01%
+4,641
448
$271K 0.01%
+5,150
449
$270K 0.01%
+5,845
450
$270K 0.01%
+4,220
16 17
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