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
451
$433K 0.01%
26,131
+350
452
$431K 0.01%
9,836
+1,051
453
$431K 0.01%
24,676
+11,651
454
$425K 0.01%
7,266
+97
455
$425K 0.01%
14,137
-220
456
$424K 0.01%
8,743
-702
457
$422K 0.01%
10,205
+630
458
$422K 0.01%
7,830
+245
459
$419K 0.01%
13,242
-200
460
$418K 0.01%
5,488
+1,539
461
$417K 0.01%
5,664
-4,662
462
$416K 0.01%
7,318
+1,215
463
$415K 0.01%
26,100
+3,100
464
$414K 0.01%
8,708
-66,261
465
$413K 0.01%
28,689
+312
466
$410K 0.01%
39,850
-8,500
467
$408K 0.01%
2,341
-650
468
$399K 0.01%
+3,121
469
$392K 0.01%
3,635
-42
470
$385K 0.01%
1,396
-108
471
$383K 0.01%
15,596
-871
472
$380K 0.01%
3,615
+63
473
$376K 0.01%
+7,069
474
$374K 0.01%
16,767
-7,588
475
$367K 0.01%
1,107
-10,577
17 18
19
20 21