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
Consumer Discretionary Select Sector SPDR Fund
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
601
$223K 0.01%
3,140
-110
602
$223K 0.01%
4,969
+344
603
$222K 0.01%
3,794
-1,141
604
$221K 0.01%
3,094
-34
605
$220K 0.01%
+961
606
$219K 0.01%
3,305
-155
607
$218K 0.01%
16,701
-818
608
$215K 0.01%
2,390
+31
609
$215K 0.01%
3,633
-23,513
610
$215K 0.01%
5,285
-295
611
$214K 0.01%
+6,510
612
$213K 0.01%
18,130
613
$212K 0.01%
5,943
-4,250
614
$212K 0.01%
+7,978
615
$212K 0.01%
4,895
+352
616
$211K 0.01%
6,027
-913
617
$210K 0.01%
5,175
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618
$210K 0.01%
+3,186
619
$210K 0.01%
9,900
620
$209K ﹤0.01%
5,213
-5,076
621
$208K ﹤0.01%
+12,804
622
$207K ﹤0.01%
13,402
-787
623
$206K ﹤0.01%
4,731
-500
624
$205K ﹤0.01%
14,911
+7
625
$205K ﹤0.01%
+1,572
23 24
25
26 27