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
426
$501K 0.01%
+2,648
427
$500K 0.01%
10,385
-1,169
428
$497K 0.01%
9,181
+668
429
$491K 0.01%
10,458
430
$490K 0.01%
3,573
-386
431
$483K 0.01%
6,702
-412
432
$478K 0.01%
40,472
+82
433
$476K 0.01%
6,298
434
$475K 0.01%
5,117
-318
435
$474K 0.01%
+30,400
436
$473K 0.01%
+41,900
437
$471K 0.01%
23,453
+1,343
438
$470K 0.01%
5,915
-325
439
$469K 0.01%
11,403
440
$469K 0.01%
10,591
+1,575
441
$463K 0.01%
17,000
-1,000
442
$460K 0.01%
4,695
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443
$458K 0.01%
31,900
+13,600
444
$458K 0.01%
5,476
+45
445
$455K 0.01%
10,175
446
$454K 0.01%
+18,390
447
$454K 0.01%
11,447
+61
448
$453K 0.01%
4,048
+203
449
$451K 0.01%
5,028
+142
450
$446K 0.01%
8,699
+6
16 17
18
19 20