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
26
$61.8M 1.2%
421,384
-10,531
27
$51.2M 0.99%
1,006,534
-61,891
28
$50.6M 0.98%
605,589
-67,691
29
$46.6M 0.9%
372,317
-14,794
30
$42.7M 0.83%
355,867
-6,665
31
$42.3M 0.82%
214,937
+932
32
$38.6M 0.75%
399,012
-13,440
33
$34.9M 0.68%
421,097
+16,233
34
$31.5M 0.61%
716,453
-10,560
35
$29.6M 0.57%
645,280
+87,831
36
$28.3M 0.55%
616,222
-8,843
37
$22.9M 0.44%
426,618
-198
38
$22.8M 0.44%
158,128
-2,517
39
$21.7M 0.42%
122,858
+30,324
40
$21.6M 0.42%
734,089
-39,847
41
$21.3M 0.41%
346,970
-14,092
42
$20.4M 0.39%
280,326
-10,887
43
$19.7M 0.38%
282,034
+2,065
44
$16.7M 0.32%
234,317
-6,780
45
$16.5M 0.32%
288,592
-2,340
46
$16.5M 0.32%
95,579
+815
47
$15.9M 0.31%
343,716
+20,788
48
$15.8M 0.31%
115,581
-2,709
49
$15.2M 0.29%
81,426
+1,466
50
$14.2M 0.27%
268,037
-3,770
1
2
3 4 5