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
551
$297K 0.01%
8,071
+668
552
$297K 0.01%
4,000
553
$297K 0.01%
12,758
+1,491
554
$296K 0.01%
7,031
555
$296K 0.01%
37,740
556
$295K 0.01%
18,303
+557
557
$294K 0.01%
1,168
+29
558
$294K 0.01%
+6,301
559
$290K 0.01%
4,445
-660
560
$290K 0.01%
3,190
-202
561
$289K 0.01%
+1,973
562
$289K 0.01%
4,119
-11,758
563
$288K 0.01%
25,684
+2,464
564
$288K 0.01%
+29,100
565
$287K 0.01%
28,418
+6,610
566
$287K 0.01%
4,275
567
$285K 0.01%
16,287
+3,235
568
$284K 0.01%
6,249
-4,819
569
$284K 0.01%
12,389
-83,267
570
$282K 0.01%
4,308
+351
571
$282K 0.01%
5,118
572
$281K 0.01%
2,500
-2,867
573
$280K 0.01%
+12,567
574
$278K 0.01%
6,600
-510
575
$277K 0.01%
7,882
-12
21 22
23
24 25