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
576
$212K ﹤0.01%
+899
577
$212K ﹤0.01%
+2,849
578
$211K ﹤0.01%
4,138
579
$210K ﹤0.01%
+1,785
580
$210K ﹤0.01%
+3,794
581
$209K ﹤0.01%
7,510
-2,416
582
$205K ﹤0.01%
+1,445
583
$203K ﹤0.01%
1,328
-121
584
$201K ﹤0.01%
+3,431
585
$200K ﹤0.01%
+3,720
586
$200K ﹤0.01%
8,960
-144,877
587
$200K ﹤0.01%
+1,881
588
$193K ﹤0.01%
12,410
589
$192K ﹤0.01%
15,010
-1,570
590
$190K ﹤0.01%
15,750
591
$189K ﹤0.01%
15,131
592
$185K ﹤0.01%
12,975
-3,438
593
$185K ﹤0.01%
+10,000
594
$171K ﹤0.01%
13,989
-800
595
$165K ﹤0.01%
17,202
+6,931
596
$145K ﹤0.01%
+10,000
597
$140K ﹤0.01%
20,740
-161,996
598
$131K ﹤0.01%
7,089
+1
599
$130K ﹤0.01%
+2,095
600
$103K ﹤0.01%
985
-130
22 23
24
25 26