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
526
$273K 0.01%
6,488
527
$271K 0.01%
10,337
528
$271K 0.01%
4,256
-38
529
$269K 0.01%
12,831
+1,677
530
$269K 0.01%
1,348
+181
531
$269K 0.01%
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532
$267K 0.01%
4,027
-51
533
$266K 0.01%
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-314
534
$263K 0.01%
10,000
535
$262K 0.01%
6,736
-168
536
$258K 0.01%
14,490
-10,524
537
$257K 0.01%
6,100
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538
$256K 0.01%
8,898
539
$255K ﹤0.01%
5,240
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540
$255K ﹤0.01%
4,629
-39
541
$255K ﹤0.01%
11,759
+1,752
542
$254K ﹤0.01%
5,600
-2,700
543
$252K ﹤0.01%
4,105
-3,048
544
$252K ﹤0.01%
1,805
-298
545
$252K ﹤0.01%
2,088
+32
546
$250K ﹤0.01%
4,447
-3,302
547
$249K ﹤0.01%
7,180
+255
548
$249K ﹤0.01%
3,534
549
$248K ﹤0.01%
12,383
-1,100
550
$246K ﹤0.01%
2,759
-72
20 21
22
23 24