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
501
$205K 0.01%
+9,191
502
$202K 0.01%
+5,050
503
$201K 0.01%
+3,906
504
$200K 0.01%
+4,145
505
$188K 0.01%
+13,184
506
$182K 0.01%
+26,394
507
$182K 0.01%
+33,400
508
$180K 0.01%
+14,950
509
$175K 0.01%
+13,366
510
$174K 0.01%
+12,761
511
$174K 0.01%
+11,652
512
$144K 0.01%
+10,703
513
$142K 0.01%
+10,150
514
$137K 0.01%
+15,110
515
$133K ﹤0.01%
+12,005
516
$117K ﹤0.01%
+1,931
517
$115K ﹤0.01%
+1,901
518
$98K ﹤0.01%
+10,293
519
$91K ﹤0.01%
+18,000
520
$91K ﹤0.01%
+10,165
521
$41K ﹤0.01%
+34,350
522
$33K ﹤0.01%
+10,735