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
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
– –
-10,603
608
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-11,798
609
– –
-11,951
610
– –
-9,218
611
– –
-3,219
612
– –
-11,477
613
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-95,730
614
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-27,663
615
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-81,937
616
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-139,738
617
– –
-13,280
618
– –
-12,340
619
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620
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621
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-8,832
622
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623
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624
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-28,375
625
– –
-42,630
23 24
25
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