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
526
$325K 0.01%
5,815
+1,175
527
$325K 0.01%
6,650
+930
528
$325K 0.01%
10,628
+2,206
529
$325K 0.01%
827
+354
530
$323K 0.01%
4,615
+339
531
$320K 0.01%
3,675
532
$319K 0.01%
7,068
+1,273
533
$319K 0.01%
69
+1
534
$318K 0.01%
5,234
+807
535
$316K 0.01%
6,594
+635
536
$315K 0.01%
29,749
+2,411
537
$315K 0.01%
21,730
-1,098
538
$312K 0.01%
8,948
+698
539
$311K 0.01%
4,937
-76
540
$308K 0.01%
27,895
+1,865
541
$307K 0.01%
1,299
+1
542
$307K 0.01%
5,561
-40,161
543
$307K 0.01%
5,548
+1,446
544
$307K 0.01%
3,385
+917
545
$307K 0.01%
4,741
546
$302K 0.01%
5,902
+290
547
$302K 0.01%
5,156
+427
548
$302K 0.01%
6,821
+569
549
$302K 0.01%
+4,393
550
$302K 0.01%
10,356
20 21
22
23 24