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
551
$275K 0.01%
+11,192
552
$274K 0.01%
2,410
-900
553
$274K 0.01%
9,659
+137
554
$272K 0.01%
5,490
+362
555
$271K 0.01%
+13,900
556
$267K 0.01%
3,174
+656
557
$267K 0.01%
5,910
-315
558
$266K 0.01%
6,199
+400
559
$265K 0.01%
4,755
+27
560
$263K 0.01%
7,410
-1,226
561
$263K 0.01%
9,800
+1,100
562
$263K 0.01%
9,521
+1,400
563
$259K 0.01%
5,430
564
$258K 0.01%
738
+50
565
$258K 0.01%
13,803
-290
566
$257K 0.01%
28,130
+6,130
567
$256K 0.01%
8,283
568
$253K 0.01%
+5,000
569
$253K 0.01%
1,137
+52
570
$253K 0.01%
5,116
+373
571
$253K 0.01%
+17,850
572
$252K 0.01%
6,500
573
$250K 0.01%
+5,832
574
$248K 0.01%
2,915
575
$248K 0.01%
+10,006
21 22
23
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