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
501
$313K 0.01%
4,071
-4,444
502
$313K 0.01%
6,440
-870
503
$312K 0.01%
2,398
-225
504
$310K 0.01%
3,078
505
$308K 0.01%
5,714
+821
506
$307K 0.01%
+6,137
507
$304K 0.01%
21,010
-2,705
508
$302K 0.01%
+9,581
509
$301K 0.01%
36,611
-1,413
510
$300K 0.01%
3,296
-30,118
511
$294K 0.01%
3,421
512
$290K 0.01%
10,177
-98
513
$290K 0.01%
2,483
-26
514
$290K 0.01%
17,350
-600
515
$288K 0.01%
10,200
516
$284K 0.01%
33,430
517
$284K 0.01%
3,593
518
$283K 0.01%
+5,739
519
$280K 0.01%
4,144
-43
520
$280K 0.01%
5,563
+63
521
$279K 0.01%
+5,232
522
$279K 0.01%
16,155
-2,013
523
$278K 0.01%
3,401
524
$277K 0.01%
10,082
+1,205
525
$275K 0.01%
4,970
-1,006
19 20
21
22 23