HFS

HL Financial Services Portfolio holdings

AUM $6.5B
1-Year Est. Return 9.56%
This Fund
S&P 500
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
+$9.81M
2
+$8.9M
3
+$5.84M
4
USB icon
US Bancorp
USB
+$3.81M
5
LRCX icon
Lam Research
LRCX
+$3.66M

Top Sells

1
+$8.78M
2
+$8.57M
3
+$5.75M
4
ACN icon
Accenture
ACN
+$4.82M
5
PAYX icon
Paychex
PAYX
+$4.31M

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
651
– –
-47,181
652
– –
-55,279
653
– –
-5,175
654
– –
-1,217
655
– –
-2,365
656
– –
-35,742
657
– –
-6,510
658
– –
-6,027
659
– –
-2,769
660
– –
0
661
– –
-7,868
662
– –
-40,837
663
– –
-49,347
664
– –
-14,911
665
– –
-3,659
666
– –
-42,744
667
– –
-3,186
668
– –
-4,060
669
– –
-17,269
670
– –
-66,208
671
– –
-3,140
672
– –
-10,558
673
– –
-5,428
674
– –
-4,200
675
– –
-7,084
25 26
27
28 29