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
576
$247K 0.01%
19,731
-2,239
577
$247K 0.01%
+2,357
578
$247K 0.01%
4,406
-1,300
579
$245K 0.01%
+4,263
580
$245K 0.01%
2,405
+3
581
$244K 0.01%
+4,060
582
$244K 0.01%
+6,492
583
$241K 0.01%
2,863
584
$240K 0.01%
+5,064
585
$240K 0.01%
17,748
586
$240K 0.01%
6,505
587
$238K 0.01%
10,337
588
$238K 0.01%
7,084
589
$234K 0.01%
2,949
+34
590
$230K 0.01%
2,365
-505
591
$230K 0.01%
8,300
-44,430
592
$230K 0.01%
3,934
+130
593
$230K 0.01%
4,044
+2
594
$227K 0.01%
9,620
-750
595
$227K 0.01%
11,857
-185
596
$226K 0.01%
9,413
-3,040
597
$226K 0.01%
2,028
598
$225K 0.01%
3,801
599
$224K 0.01%
4,200
-400
600
$223K 0.01%
2,769
22 23
24
25 26