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
551
$245K ﹤0.01%
6,506
-21,971
552
$244K ﹤0.01%
2,328
553
$243K ﹤0.01%
+9,160
554
$243K ﹤0.01%
1,728
-10
555
$243K ﹤0.01%
+3,466
556
$236K ﹤0.01%
6,465
-450
557
$235K ﹤0.01%
1,785
558
$233K ﹤0.01%
2,650
-45
559
$233K ﹤0.01%
+5,029
560
$232K ﹤0.01%
690
+100
561
$231K ﹤0.01%
+4,653
562
$230K ﹤0.01%
4,386
563
$224K ﹤0.01%
1,444
-31
564
$223K ﹤0.01%
10,552
+209
565
$223K ﹤0.01%
5,247
-804
566
$221K ﹤0.01%
2,250
567
$219K ﹤0.01%
4,101
-1,298
568
$219K ﹤0.01%
3,704
-3,850
569
$218K ﹤0.01%
5,537
570
$217K ﹤0.01%
+1,464
571
$216K ﹤0.01%
10,337
-9,184
572
$215K ﹤0.01%
+4,098
573
$215K ﹤0.01%
+4,402
574
$214K ﹤0.01%
4,115
+229
575
$212K ﹤0.01%
9,100
21 22
23
24 25