HFS

HL Financial Services Portfolio holdings

AUM $6.5B
1-Year Est. Return 9.56%
This Fund
S&P 500
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
+$64.4M
2
+$7.06M
3
+$5.36M
4
GRES
IQ ARB Global Resources
GRES
+$4.5M
5
APD icon
Air Products & Chemicals
APD
+$4.32M

Top Sells

1
+$49M
2
+$35M
3
+$26.2M
4
MAT icon
Mattel
MAT
+$24.8M
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 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$76K ﹤0.01%
10,977
-1,000
602
$70K ﹤0.01%
+15,000
603
$69K ﹤0.01%
12,168
-222,582
604
$64K ﹤0.01%
+1,100
605
$54K ﹤0.01%
30,600
+75
606
$30K ﹤0.01%
10,000
-600
607
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608
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-7,653
609
– –
-39,403
610
– –
-41,263
611
– –
-530,760
612
– –
-35,853
613
– –
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614
– –
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615
– –
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616
– –
-8,290
617
– –
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618
– –
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619
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620
– –
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621
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622
– –
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623
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624
– –
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– –
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23 24
25
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