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
676
– –
-4,904
677
– –
-7,093
678
– –
-413
679
– –
-2,937
680
– –
-4,382
681
– –
-19,210
682
– –
-5,097
683
– –
-5,243
684
– –
-15,020
685
– –
-10,481
686
– –
-10,890
687
– –
-13,150
688
– –
-3,733
689
– –
-1,946
690
– –
-3,129
691
– –
-12,468
692
– –
-6,075
693
– –
-7,841
694
– –
-1,783
695
– –
-6,196
696
– –
-4,510
697
– –
-12,364
698
– –
-1,320
699
– –
-2,981
700
– –
-9,744
25 26 27
28
29