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
626
$205K ﹤0.01%
+7,850
627
$204K ﹤0.01%
+7,868
628
$202K ﹤0.01%
+2,087
629
$201K ﹤0.01%
7,346
-1,692
630
$201K ﹤0.01%
3,659
+328
631
$201K ﹤0.01%
+3,337
632
$200K ﹤0.01%
+3,389
633
$194K ﹤0.01%
16,463
-385
634
$194K ﹤0.01%
12,150
+26
635
$189K ﹤0.01%
1,409
-12
636
$186K ﹤0.01%
25,349
637
$173K ﹤0.01%
10,670
-5,047
638
$172K ﹤0.01%
+13,157
639
$164K ﹤0.01%
+10,400
640
$162K ﹤0.01%
2,188
+48
641
$153K ﹤0.01%
20,000
642
$151K ﹤0.01%
+11,000
643
$141K ﹤0.01%
+4,250
644
$137K ﹤0.01%
12,327
-2,350
645
$134K ﹤0.01%
6,034
-49
646
$134K ﹤0.01%
20,914
-4,667
647
$134K ﹤0.01%
15,736
+312
648
$128K ﹤0.01%
11,574
649
$124K ﹤0.01%
11,900
650
$111K ﹤0.01%
40
-1
24 25
26
27 28