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
626
$231K 0.01%
+14,020
627
$230K 0.01%
5,579
628
$229K 0.01%
4,280
-600
629
$228K 0.01%
+6,088
630
$228K 0.01%
17,748
631
$224K 0.01%
9,090
+400
632
$224K 0.01%
15,730
633
$222K 0.01%
2,841
634
$221K 0.01%
4,169
-398
635
$219K 0.01%
4,859
636
$219K 0.01%
6,882
+531
637
$219K 0.01%
2,431
638
$219K 0.01%
6,871
-200
639
$219K 0.01%
2,600
-785
640
$218K 0.01%
5,589
-36
641
$215K 0.01%
2,339
-19,955
642
$215K 0.01%
4,084
-114
643
$215K 0.01%
4,169
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644
$215K 0.01%
31,683
+1,954
645
$214K 0.01%
18,992
-2,377
646
$213K 0.01%
4,016
-16,496
647
$212K 0.01%
8,138
+751
648
$210K 0.01%
3,566
+98
649
$210K 0.01%
+4,408
650
$209K 0.01%
9,000
-141,110
24 25
26
27 28