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
State Street Consumer Discretionary Select Sector SPDR ETF
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
676
– –
-3,117
677
– –
-3,979
678
– –
-4,581
679
– –
-108,081
680
– –
-800
681
– –
-43,859
682
– –
-10,926
683
– –
-7,285
684
– –
-27,875
685
– –
-24,734
686
– –
-54
687
– –
-7,276
688
– –
-41,818
689
– –
-3,862
690
– –
-27,465
691
– –
-12,354
692
– –
-71,332
693
– –
-17,553
694
– –
-8,089
695
– –
-4,029
696
– –
-195,920
697
– –
-11,610
698
– –
-10,000
699
– –
-7,694
700
– –
-1,696
25 26 27
28
29