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
$3.44B
AUM Growth
+$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$7.65M
3
+$5.22M
4
GIS icon
General Mills
GIS
+$3.99M
5
INTC icon
Intel
INTC
+$3.08M

Top Sells

1
+$19.1M
2
+$7.46M
3
+$5.06M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.04M
5
DVY icon
iShares Select Dividend ETF
DVY
+$5M

Sector Composition

1 Healthcare 15.2%
2 Financials 14.01%
3 Technology 13.84%
4 Consumer Discretionary 9.68%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.3M 1.06%
913,338
+20,382
27
$35.5M 1.03%
875,572
+4,695
28
$35.5M 1.03%
521,374
+942
29
$34.7M 1.01%
174,912
-3,339
30
$31.2M 0.91%
731,874
+18,576
31
$27.8M 0.81%
666,460
+11,895
32
$27.7M 0.81%
2,289,391
+13,734
33
$26.7M 0.78%
767,052
+88,510
34
$26.6M 0.77%
224,240
-17
35
$24.3M 0.71%
960,769
+6,435
36
$24M 0.7%
606,760
-10,844
37
$21.8M 0.64%
349,081
+6,003
38
$21.6M 0.63%
374,810
-2,597
39
$21.3M 0.62%
737,763
+5,494
40
$19.5M 0.57%
304,406
-2,850
41
$19.1M 0.56%
322,278
-4,055
42
$18.8M 0.55%
323,432
+4,737
43
$17.3M 0.5%
338,236
-1,688
44
$16.6M 0.48%
622,014
+14,189
45
$14.8M 0.43%
355,327
-3,782
46
$14.1M 0.41%
164,783
-2,220
47
$14.1M 0.41%
185,411
+118,807
48
$13.6M 0.4%
312,058
+2,467
49
$13M 0.38%
119,035
-17,514
50
$12.7M 0.37%
241,304
+7,826
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