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
501
$346K 0.01%
6,806
+176
502
$346K 0.01%
7,244
+2,349
503
$343K 0.01%
3,546
-43
504
$340K 0.01%
10,195
-200
505
$336K 0.01%
2,183
-703
506
$336K 0.01%
+4,255
507
$335K 0.01%
+6,888
508
$335K 0.01%
11,417
+324
509
$335K 0.01%
+4,177
510
$333K 0.01%
2,301
-1,150
511
$332K 0.01%
3,340
+1,253
512
$330K 0.01%
3,780
+356
513
$330K 0.01%
23,758
+1,801
514
$328K 0.01%
8,877
+317
515
$327K 0.01%
4,570
516
$326K 0.01%
19,400
-12,500
517
$326K 0.01%
3,464
+133
518
$325K 0.01%
2,953
-11
519
$325K 0.01%
8,605
-1,775
520
$323K 0.01%
2,577
+3
521
$321K 0.01%
+7,549
522
$320K 0.01%
7,744
-2,062
523
$320K 0.01%
31,100
-1,000
524
$319K 0.01%
14,500
+4,600
525
$317K 0.01%
12,060
-10,900
19 20
21
22 23