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
Consumer Discretionary Select Sector SPDR Fund
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
26
$47.6M 1.13%
1,051,021
+99,490
27
$44.3M 1.05%
422,343
-1,937
28
$42.3M 1%
638,250
+18,903
29
$37.5M 0.89%
354,432
+553
30
$37.5M 0.89%
178,130
-4,340
31
$31.7M 0.75%
216,519
-15,849
32
$31.4M 0.74%
691,682
-21,405
33
$26.9M 0.64%
238,916
+9,813
34
$26.5M 0.63%
360,221
+2,901
35
$26.3M 0.62%
296,305
+100,625
36
$26.1M 0.62%
420,788
+22,108
37
$24.5M 0.58%
294,456
-5,604
38
$24.4M 0.58%
689,133
-17,871
39
$23.4M 0.55%
716,173
+22,814
40
$22.3M 0.53%
697,922
-12,709
41
$21.9M 0.52%
270,463
-28,168
42
$21.3M 0.5%
2,465,849
+20,692
43
$21.1M 0.5%
501,492
-13,932
44
$18.5M 0.44%
331,657
+14,740
45
$17.5M 0.41%
335,069
-26,813
46
$17.1M 0.4%
174,588
+6,693
47
$16.9M 0.4%
478,560
-13,805
48
$16.7M 0.39%
314,334
+67,382
49
$14.6M 0.35%
272,602
-13,692
50
$13.6M 0.32%
196,772
+4,883
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