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
576
$250K 0.01%
9,450
+1,150
577
$250K 0.01%
5,042
-1,231
578
$250K 0.01%
9,776
+1,926
579
$249K 0.01%
+4,200
580
$248K 0.01%
+6,906
581
$247K 0.01%
11,940
-337
582
$247K 0.01%
11,635
-2,168
583
$242K 0.01%
8,191
+845
584
$241K 0.01%
4,631
-100
585
$240K 0.01%
2,505
-26,377
586
$239K 0.01%
10,337
587
$239K 0.01%
6,505
588
$238K 0.01%
2,382
-8
589
$238K 0.01%
3,814
-120
590
$238K 0.01%
17,475
-375
591
$237K 0.01%
+6,438
592
$236K 0.01%
2,218
-187
593
$235K 0.01%
4,140
-123
594
$233K 0.01%
+2,412
595
$232K 0.01%
2,763
-100
596
$230K 0.01%
8,314
-5,178
597
$230K 0.01%
+2,379
598
$229K 0.01%
+4,246
599
$227K 0.01%
+7,425
600
$225K 0.01%
3,594
-39
22 23
24
25 26