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
451
$269K 0.01%
+1,227
452
$268K 0.01%
+15,305
453
$268K 0.01%
+2,718
454
$268K 0.01%
+1,441
455
$265K 0.01%
+5,044
456
$264K 0.01%
+4,123
457
$263K 0.01%
+3,091
458
$262K 0.01%
+7,715
459
$261K 0.01%
+58,770
460
$259K 0.01%
+8,683
461
$259K 0.01%
+3,906
462
$257K 0.01%
+3,902
463
$256K 0.01%
+2,689
464
$254K 0.01%
+6,531
465
$254K 0.01%
+18,130
466
$253K 0.01%
+6,160
467
$251K 0.01%
+5,100
468
$251K 0.01%
+6,168
469
$251K 0.01%
+7,284
470
$250K 0.01%
+15,874
471
$249K 0.01%
+5,704
472
$248K 0.01%
+12,041
473
$248K 0.01%
+3,719
474
$247K 0.01%
+8,763
475
$246K 0.01%
+2,139
17 18
19
20 21