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
551
$277K 0.01%
5,480
-430
552
$274K 0.01%
+2,084
553
$274K 0.01%
11,375
-884
554
$274K 0.01%
11,091
-2,322
555
$274K 0.01%
14,375
+475
556
$271K 0.01%
6,480
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557
$270K 0.01%
+3,662
558
$269K 0.01%
27,280
-850
559
$268K 0.01%
5,390
-100
560
$268K 0.01%
3,075
-150
561
$267K 0.01%
5,826
-2,703
562
$266K 0.01%
13,814
-46,710
563
$265K 0.01%
5,803
-340
564
$264K 0.01%
+5,627
565
$264K 0.01%
10,800
566
$263K 0.01%
8,283
567
$263K 0.01%
9,800
568
$261K 0.01%
2,465
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569
$260K 0.01%
3,275
-1,480
570
$259K 0.01%
6,149
-50
571
$259K 0.01%
961
572
$258K 0.01%
5,663
-64
573
$253K 0.01%
3,098
+4
574
$252K 0.01%
3,116
+167
575
$252K 0.01%
4,899
-165
21 22
23
24 25