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
601
$225K 0.01%
2,955
-36,614
602
$224K 0.01%
3,428
+39
603
$222K 0.01%
13,785
+981
604
$222K 0.01%
+8,914
605
$219K 0.01%
4,045
+1
606
$216K 0.01%
+5,900
607
$216K 0.01%
3,305
608
$216K 0.01%
5,430
609
$215K 0.01%
16,268
-433
610
$215K 0.01%
131
-1,599
611
$215K 0.01%
1,409
612
$215K 0.01%
9,657
-349
613
$214K 0.01%
18,130
614
$213K 0.01%
9,303
-119,205
615
$211K ﹤0.01%
3,401
-400
616
$210K ﹤0.01%
+2,412
617
$208K ﹤0.01%
+6,694
618
$208K ﹤0.01%
4,195
-921
619
$206K ﹤0.01%
+13,110
620
$206K ﹤0.01%
+3,441
621
$206K ﹤0.01%
+4,401
622
$202K ﹤0.01%
+3,524
623
$201K ﹤0.01%
+2,660
624
$201K ﹤0.01%
+4,026
625
$200K ﹤0.01%
9,000
-1,400
23 24
25
26 27