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
$5.15B
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Buys

1
+$64.4M
2
+$7.06M
3
+$5.36M
4
GRES
IQ ARB Global Resources
GRES
+$4.5M
5
APD icon
Air Products & Chemicals
APD
+$4.32M

Top Sells

1
+$49M
2
+$35M
3
+$26.2M
4
MAT icon
Mattel
MAT
+$24.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.1M

Sector Composition

1 Financials 18.79%
2 Technology 16.81%
3 Healthcare 13.54%
4 Consumer Discretionary 11.96%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-7,412
677
– –
-12,959
678
– –
-10,447
679
– –
-4,558
680
– –
-146,550
681
– –
-3,612
682
– –
-32,492
683
– –
-6,878
684
– –
-14,499
685
– –
-3,219
686
– –
-3,099
687
– –
-5,385
688
– –
-15,300
689
– –
-14,977
690
– –
-11,477
691
– –
-95,730
692
– –
-27,663
693
– –
-4,209
694
– –
-2,236
695
– –
-4,669
696
– –
-35,840
697
– –
-30,198
698
– –
-5,581
699
– –
-11,797
700
– –
-52,408
25 26 27
28
29