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
476
$382K 0.01%
11,149
+2,478
477
$380K 0.01%
13,825
478
$377K 0.01%
2,967
+184
479
$377K 0.01%
9,470
+805
480
$374K 0.01%
9,064
+1,432
481
$372K 0.01%
9,943
-310
482
$372K 0.01%
10,850
-372
483
$370K 0.01%
7,053
-3,015
484
$370K 0.01%
4,563
-698
485
$367K 0.01%
8,350
-148
486
$366K 0.01%
15,337
+1,409
487
$365K 0.01%
8,009
+547
488
$364K 0.01%
12,672
489
$364K 0.01%
36,277
-2,150
490
$362K 0.01%
4,675
+302
491
$359K 0.01%
+7,935
492
$359K 0.01%
2,815
493
$359K 0.01%
5,254
+148
494
$357K 0.01%
3,290
+445
495
$357K 0.01%
2,089
-585
496
$357K 0.01%
9,391
-13,155
497
$356K 0.01%
3,024
+55
498
$355K 0.01%
14,521
+1,290
499
$352K 0.01%
11,081
+1,223
500
$351K 0.01%
49,953
18 19
20
21 22