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
476
$240K 0.01%
+37,740
477
$239K 0.01%
+7,504
478
$239K 0.01%
+3,285
479
$236K 0.01%
+5,000
480
$234K 0.01%
+17,212
481
$234K 0.01%
+5,804
482
$232K 0.01%
+5,390
483
$231K 0.01%
+2,278
484
$227K 0.01%
+15,146
485
$227K 0.01%
+5,542
486
$225K 0.01%
+3,793
487
$223K 0.01%
+6,974
488
$221K 0.01%
+3,924
489
$217K 0.01%
+19,748
490
$216K 0.01%
+8,194
491
$215K 0.01%
+11,443
492
$214K 0.01%
+7,271
493
$214K 0.01%
+10,099
494
$213K 0.01%
+15,210
495
$213K 0.01%
+6,700
496
$211K 0.01%
+4,000
497
$208K 0.01%
+7,256
498
$208K 0.01%
+7,500
499
$206K 0.01%
+13,788
500
$206K 0.01%
+11,827
17 18 19
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