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
426
$485K 0.01%
4,110
+62
427
$483K 0.01%
9,887
-529
428
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39,900
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429
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39,284
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430
$475K 0.01%
14,800
-500
431
$475K 0.01%
2,944
432
$475K 0.01%
15,841
+1,103
433
$475K 0.01%
10,308
-150
434
$470K 0.01%
7,288
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435
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8,700
-32,815
436
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11,343
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437
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11,784
-11,529
438
$463K 0.01%
4,693
-2
439
$463K 0.01%
3,920
-80
440
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18,744
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441
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16,141
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443
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17,358
444
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3,713
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445
$448K 0.01%
18,499
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446
$448K 0.01%
9,389
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447
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4,696
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448
$445K 0.01%
9,712
-2,481
449
$444K 0.01%
+18,129
450
$442K 0.01%
3,343
+19
16 17
18
19 20