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
626
$200K ﹤0.01%
+3,877
627
$198K ﹤0.01%
25,349
628
$196K ﹤0.01%
+10,800
629
$187K ﹤0.01%
13,157
630
$179K ﹤0.01%
10,177
-3,225
631
$170K ﹤0.01%
19,000
-1,000
632
$162K ﹤0.01%
12,830
-3,633
633
$153K ﹤0.01%
12,574
+1,000
634
$147K ﹤0.01%
11,000
635
$144K ﹤0.01%
13,249
+922
636
$138K ﹤0.01%
13,942
-1,794
637
$127K ﹤0.01%
11,900
638
$127K ﹤0.01%
2,032
-156
639
$115K ﹤0.01%
16,631
-4,283
640
$114K ﹤0.01%
3,500
-750
641
$18K ﹤0.01%
25,000
642
$16K ﹤0.01%
17,773
-4,862
643
– –
-70,709
644
– –
-66,208
645
– –
-3,140
646
– –
-10,558
647
– –
-5,428
648
– –
-2,915
649
– –
-10,670
650
– –
-47,181
24 25
26
27 28