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
$4.29B
AUM Growth
+$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$9.09M
3
+$5.76M
4
AAPL icon
Apple
AAPL
+$3.88M
5
USB icon
US Bancorp
USB
+$3.85M

Top Sells

1
+$8.78M
2
+$8.56M
3
+$5.75M
4
ACN icon
Accenture
ACN
+$5.17M
5
PAYX icon
Paychex
PAYX
+$4.16M

Sector Composition

1 Technology 14.43%
2 Financials 14.32%
3 Healthcare 13.12%
4 Consumer Discretionary 11.25%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$54M 1.26%
1,783,146
-12,347
27
$45M 1.05%
661,294
+23,044
28
$41.8M 0.98%
406,298
-16,045
29
$38.3M 0.89%
176,002
-2,128
30
$35.9M 0.84%
330,138
-24,294
31
$35.8M 0.83%
955,945
+266,812
32
$29.7M 0.69%
201,237
-15,282
33
$29.5M 0.69%
695,983
+4,301
34
$27.7M 0.65%
319,342
+23,037
35
$26.4M 0.62%
418,867
-1,921
36
$24.1M 0.56%
214,371
-24,545
37
$23.9M 0.56%
295,833
+1,377
38
$23.6M 0.55%
542,652
+41,160
39
$22.3M 0.52%
726,750
+10,577
40
$21.1M 0.49%
693,352
-4,570
41
$19.3M 0.45%
2,262,710
-203,139
42
$17.8M 0.42%
342,374
+10,717
43
$17.7M 0.41%
469,340
-9,220
44
$17.4M 0.41%
319,017
-16,052
45
$16.3M 0.38%
302,900
-57,321
46
$16M 0.37%
173,988
-600
47
$14.2M 0.33%
336,914
-6,335
48
$14M 0.33%
167,001
+2,147
49
$13.9M 0.32%
154,294
-1,488
50
$13.5M 0.31%
227,591
+3,764
1
2
3 4 5