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
426
$490K 0.01%
12,368
+2,276
427
$488K 0.01%
12,495
+5,400
428
$487K 0.01%
3,250
+30
429
$484K 0.01%
4,619
-82
430
$481K 0.01%
28,355
-1,575
431
$480K 0.01%
1,278
-85
432
$480K 0.01%
7,352
-6
433
$474K 0.01%
7,031
434
$470K 0.01%
18,700
+8,050
435
$469K 0.01%
4,759
436
$466K 0.01%
5,730
+18
437
$464K 0.01%
+4,543
438
$463K 0.01%
1,975
-1,005
439
$463K 0.01%
11,063
-99,008
440
$459K 0.01%
20,122
-1,336
441
$458K 0.01%
14,722
-202
442
$456K 0.01%
2,950
+90
443
$454K 0.01%
40,634
-35
444
$453K 0.01%
21,840
+1,950
445
$450K 0.01%
+7,466
446
$446K 0.01%
9,010
447
$441K 0.01%
8,560
+2,201
448
$440K 0.01%
17,572
449
$440K 0.01%
10,441
-1,100
450
$437K 0.01%
5,816
+3,000
16 17
18
19 20