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
476
$414K 0.01%
7,315
-207
477
$414K 0.01%
9,758
-620
478
$412K 0.01%
4,874
479
$409K 0.01%
3,492
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480
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4,003
-4,522
481
$405K 0.01%
+18,190
482
$402K 0.01%
154
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483
$399K 0.01%
4,021
-494
484
$398K 0.01%
25,669
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485
$392K 0.01%
35,681
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486
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487
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488
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3,363
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489
$382K 0.01%
7,048
490
$381K 0.01%
5,248
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491
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492
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494
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496
$362K 0.01%
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497
$360K 0.01%
7,101
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498
$351K 0.01%
+3,840
499
$350K 0.01%
4,841
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500
$349K 0.01%
8,709
+541
18 19
20
21 22