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
526
$314K 0.01%
6,143
+210
527
$312K 0.01%
4,100
+400
528
$310K 0.01%
6,273
+700
529
$308K 0.01%
5,962
-2,070
530
$307K 0.01%
4,034
-86
531
$304K 0.01%
8,032
532
$303K 0.01%
3,068
+50
533
$301K 0.01%
2,614
+543
534
$300K 0.01%
+4,638
535
$299K 0.01%
3,589
536
$295K 0.01%
11,093
537
$292K 0.01%
2,377
-425
538
$291K 0.01%
+6,238
539
$291K 0.01%
13,847
+400
540
$290K 0.01%
3,424
+477
541
$289K 0.01%
10,800
542
$287K 0.01%
6,630
-1,365
543
$286K 0.01%
9,136
+225
544
$286K 0.01%
17,269
+940
545
$285K 0.01%
7,497
-1,479
546
$285K 0.01%
4,025
547
$281K 0.01%
+12,277
548
$277K 0.01%
3,225
-175
549
$276K 0.01%
12,259
-1,470
550
$276K 0.01%
+5,727
20 21
22
23 24