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
451
$444K 0.01%
16,510
-720
452
$442K 0.01%
+143,540
453
$442K 0.01%
14,967
+1,335
454
$441K 0.01%
6,226
455
$438K 0.01%
12,712
+98
456
$437K 0.01%
2,944
-939
457
$437K 0.01%
17,140
-100
458
$437K 0.01%
10,378
+1,362
459
$437K 0.01%
+10,453
460
$434K 0.01%
35,156
-595
461
$433K 0.01%
4,515
+1,115
462
$430K 0.01%
6,632
+1,197
463
$424K 0.01%
3,324
+265
464
$424K 0.01%
4,000
+104
465
$422K 0.01%
7,048
+502
466
$422K 0.01%
14,738
+2,405
467
$421K 0.01%
7,288
-10
468
$421K 0.01%
16,750
-1,531
469
$417K 0.01%
3,853
+580
470
$417K 0.01%
39,848
-3,800
471
$411K 0.01%
27,709
-902
472
$410K 0.01%
7,903
+746
473
$409K 0.01%
8,138
-518
474
$403K 0.01%
7,522
-629
475
$402K 0.01%
3,751
-1,273
17 18
19
20 21