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
426
$458K 0.01%
3,512
-67
427
$454K 0.01%
6,138
+981
428
$446K 0.01%
9,306
-566
429
$443K 0.01%
37,683
+565
430
$442K 0.01%
11,949
+2,476
431
$441K 0.01%
4,753
+209
432
$440K 0.01%
15,344
-102
433
$437K 0.01%
4,786
+350
434
$437K 0.01%
6,710
-445
435
$436K 0.01%
+14,851
436
$430K 0.01%
9,464
-125
437
$430K 0.01%
10,191
+225
438
$427K 0.01%
36,225
+1,114
439
$426K 0.01%
9,000
440
$425K 0.01%
+50,685
441
$425K 0.01%
6,400
-5,600
442
$425K 0.01%
7,531
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443
$422K 0.01%
12,018
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444
$421K 0.01%
+13,777
445
$417K 0.01%
6,113
+1,571
446
$417K 0.01%
4,322
-74
447
$417K 0.01%
5,239
+55
448
$416K 0.01%
5,513
-70
449
$410K 0.01%
38,671
+2,599
450
$409K 0.01%
4,104
-624
16 17
18
19 20