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
526
$315K 0.01%
+6,190
527
$313K 0.01%
4,612
-500
528
$313K 0.01%
2,590
-300
529
$310K 0.01%
5,962
530
$309K 0.01%
8,032
531
$309K 0.01%
7,497
532
$309K 0.01%
21,456
+3,708
533
$303K 0.01%
1,356
-10,252
534
$302K 0.01%
4,043
+9
535
$301K 0.01%
2,447
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536
$298K 0.01%
4,025
537
$297K 0.01%
7,489
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538
$297K 0.01%
738
539
$295K 0.01%
4,576
-7,210
540
$294K 0.01%
+8,721
541
$293K 0.01%
6,731
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542
$288K 0.01%
8,525
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543
$288K 0.01%
1,347
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544
$286K 0.01%
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545
$284K 0.01%
+2,613
546
$282K 0.01%
6,139
-1,999
547
$281K 0.01%
3,539
+365
548
$278K 0.01%
5,808
-12,818
549
$277K 0.01%
8,987
-672
550
$277K 0.01%
19,731
20 21
22
23 24