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
501
$350K 0.01%
+970
502
$349K 0.01%
15,396
+2,178
503
$348K 0.01%
7,073
+246
504
$347K 0.01%
9,461
-162
505
$346K 0.01%
2,856
+556
506
$342K 0.01%
11,025
507
$342K 0.01%
8,088
508
$341K 0.01%
28,987
509
$341K 0.01%
33,449
+1,704
510
$340K 0.01%
26,248
+242
511
$337K 0.01%
5,484
-635
512
$335K 0.01%
5,496
+94
513
$334K 0.01%
+24,306
514
$334K 0.01%
8,421
-1,678
515
$331K 0.01%
10,583
+1,600
516
$331K 0.01%
45,569
-800
517
$331K 0.01%
14,365
-3,091
518
$329K 0.01%
4,607
-1,967
519
$329K 0.01%
+11,245
520
$329K 0.01%
5,155
-33,241
521
$329K 0.01%
11,699
+1,611
522
$328K 0.01%
+12,532
523
$327K 0.01%
7,345
524
$327K 0.01%
2,794
+399
525
$327K 0.01%
20,417
+1,899
19 20
21
22 23