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
601
$247K 0.01%
1,329
-75
602
$246K 0.01%
+12,790
603
$246K 0.01%
+3,703
604
$245K 0.01%
17,582
+150
605
$244K 0.01%
+14,261
606
$244K 0.01%
5,934
+499
607
$242K 0.01%
5,223
-38,611
608
$242K 0.01%
933
-253
609
$241K 0.01%
3,850
-200
610
$240K 0.01%
3,593
611
$239K 0.01%
3,151
-3,522
612
$239K 0.01%
11,835
-11,307
613
$238K 0.01%
4,155
-3,749
614
$236K 0.01%
2,350
-110
615
$236K 0.01%
5,543
-53,864
616
$235K 0.01%
6,801
+566
617
$234K 0.01%
4,705
-24,136
618
$234K 0.01%
2,000
619
$233K 0.01%
+5,625
620
$233K 0.01%
7,032
+578
621
$233K 0.01%
1,932
622
$232K 0.01%
+4,826
623
$232K 0.01%
9,742
+323
624
$231K 0.01%
5,983
625
$231K 0.01%
+2,662
23 24
25
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