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
State Street Consumer Discretionary Select Sector SPDR ETF
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
476
$402K 0.01%
2,886
-467
477
$402K 0.01%
18,949
+1,492
478
$400K 0.01%
16,375
479
$399K 0.01%
32,465
+2,265
480
$397K 0.01%
4,874
+200
481
$395K 0.01%
9,806
-97
482
$395K 0.01%
13,492
+4,008
483
$392K 0.01%
+6,194
484
$384K 0.01%
8,663
+3,000
485
$383K 0.01%
+8,529
486
$381K 0.01%
19,219
+112
487
$381K 0.01%
6,498
-442
488
$380K 0.01%
36,340
+3,803
489
$380K 0.01%
6,259
+1,471
490
$377K 0.01%
8,281
-250
491
$377K 0.01%
3,708
+44
492
$374K 0.01%
3,512
-86
493
$374K 0.01%
6,536
-288
494
$372K 0.01%
2,823
-400
495
$370K 0.01%
17,358
496
$368K 0.01%
2,056
497
$366K 0.01%
20,095
+700
498
$366K 0.01%
+10,241
499
$360K 0.01%
9,051
+2,270
500
$360K 0.01%
10,950
+3,750
18 19
20
21 22