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
651
$208K 0.01%
1,793
652
$207K 0.01%
+6,506
653
$205K 0.01%
+4,511
654
$205K 0.01%
+4,128
655
$205K 0.01%
8,704
-752
656
$203K 0.01%
2,652
-2,800
657
$203K 0.01%
+13,000
658
$203K 0.01%
+6,427
659
$202K 0.01%
12,560
-699
660
$201K 0.01%
4,673
661
$201K 0.01%
+3,580
662
$189K 0.01%
2,240
+473
663
$185K 0.01%
16,987
-575
664
$176K 0.01%
10,876
-1,490
665
$155K ﹤0.01%
20,000
666
$142K ﹤0.01%
1,449
-591
667
$139K ﹤0.01%
15,110
-364
668
$110K ﹤0.01%
12,606
669
$100K ﹤0.01%
+10,000
670
$98K ﹤0.01%
+5,602
671
$93K ﹤0.01%
12,400
+2,000
672
$53K ﹤0.01%
+550
673
$23K ﹤0.01%
25,850
674
$14K ﹤0.01%
25,000
675
– –
-7,093
25 26
27
28 29