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
476
$366K 0.01%
4,002
+628
477
$365K 0.01%
6,982
-71,927
478
$365K 0.01%
4,013
-50
479
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5,342
-2,268
480
$357K 0.01%
2,446
-185
481
$356K 0.01%
4,040
+40
482
$351K 0.01%
10,766
-146
483
$349K 0.01%
4,542
-785
484
$349K 0.01%
25,050
-10,850
485
$346K 0.01%
+7,200
486
$342K 0.01%
6,815
-620
487
$335K 0.01%
33,963
-499
488
$333K 0.01%
15,630
+675
489
$333K 0.01%
6,589
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490
$331K 0.01%
10,842
-1,190
491
$330K 0.01%
9,362
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492
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5,823
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493
$326K 0.01%
8,580
494
$325K 0.01%
5,880
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495
$320K 0.01%
10,499
-6,833
496
$318K 0.01%
3,684
+100
497
$317K 0.01%
+3,727
498
$315K 0.01%
3,841
499
$315K 0.01%
2,668
+345
500
$313K 0.01%
5,566
-500
18 19
20
21 22