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
26
$29M 1.07%
+1,388,794
27
$28.3M 1.04%
+175,695
28
$27.4M 1.01%
+150,192
29
$25.9M 0.95%
+451,287
30
$25.4M 0.93%
+667,300
31
$24.7M 0.91%
+614,969
32
$24.6M 0.9%
+689,961
33
$24.5M 0.9%
+290,347
34
$24.4M 0.9%
+960,830
35
$24.3M 0.89%
+748,012
36
$24.1M 0.89%
+621,608
37
$21.1M 0.78%
+462,725
38
$19.8M 0.73%
+216,648
39
$17.3M 0.64%
+418,307
40
$17.1M 0.63%
+312,253
41
$16.3M 0.6%
+756,022
42
$15.4M 0.57%
+274,296
43
$14.8M 0.55%
+553,909
44
$14.7M 0.54%
+331,885
45
$14.5M 0.53%
+265,891
46
$14.5M 0.53%
+415,399
47
$14.2M 0.52%
+168,042
48
$13.7M 0.5%
+399,625
49
$12.6M 0.46%
+284,963
50
$12.3M 0.45%
+203,455
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