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
501
$358K 0.01%
8,168
+715
502
$355K 0.01%
10,558
+1,650
503
$354K 0.01%
3,331
504
$348K 0.01%
5,428
-80
505
$348K 0.01%
2,358
+502
506
$347K 0.01%
7,856
+373
507
$346K 0.01%
12,881
+2,888
508
$345K 0.01%
10,380
-376
509
$338K 0.01%
2,574
-95
510
$336K 0.01%
11,005
-75
511
$335K 0.01%
8,173
-54
512
$334K 0.01%
+3,425
513
$333K 0.01%
13,413
-3,647
514
$332K 0.01%
23,369
-970
515
$331K 0.01%
21,957
+2,530
516
$330K 0.01%
6,520
517
$326K 0.01%
2,964
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518
$326K 0.01%
5,112
519
$326K 0.01%
8,560
-679
520
$325K 0.01%
2,890
+116
521
$323K 0.01%
14,913
-1,043
522
$321K 0.01%
4,570
523
$318K 0.01%
18,875
-500
524
$317K 0.01%
+32,100
525
$317K 0.01%
10,395
-385
19 20
21
22 23