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
576
$275K 0.01%
16,650
+2,300
577
$273K 0.01%
35,131
+222
578
$272K 0.01%
22,139
-1,540
579
$271K 0.01%
13,981
-20,162
580
$268K 0.01%
5,602
-5,316
581
$268K 0.01%
8,335
+735
582
$267K 0.01%
14,209
583
$266K 0.01%
9,066
+685
584
$266K 0.01%
9,725
-93,161
585
$263K 0.01%
+3,706
586
$263K 0.01%
5,570
-600
587
$263K 0.01%
5,892
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588
$259K 0.01%
11,200
-1,040
589
$257K 0.01%
7,200
590
$257K 0.01%
+2,367
591
$255K 0.01%
9,474
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592
$255K 0.01%
7,060
+3
593
$254K 0.01%
6,883
-67
594
$252K 0.01%
17,672
-256
595
$252K 0.01%
5,209
-116
596
$249K 0.01%
4,130
-100
597
$248K 0.01%
5,259
+175
598
$248K 0.01%
14,396
-750
599
$247K 0.01%
10,539
-500
600
$247K 0.01%
3,865
-346
22 23
24
25 26