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
$2.72B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$107M
3
+$93.7M
4
HD icon
Home Depot
HD
+$90.7M
5
DIS icon
Walt Disney
DIS
+$76.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.16%
2 Healthcare 13.54%
3 Consumer Discretionary 10.96%
4 Technology 10.74%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.2M 0.45%
+272,362
52
$11.8M 0.43%
+486,507
53
$11.4M 0.42%
+156,510
54
$11M 0.41%
+113,547
55
$10.6M 0.39%
+202,610
56
$10.5M 0.39%
+120,879
57
$9.43M 0.35%
+160,242
58
$8.69M 0.32%
+172,634
59
$8.33M 0.31%
+51,903
60
$8.25M 0.3%
+83,332
61
$8.22M 0.3%
+143,412
62
$8.14M 0.3%
+79,057
63
$8.13M 0.3%
+43,727
64
$8.08M 0.3%
+182,274
65
$8.01M 0.29%
+110,094
66
$7.96M 0.29%
+152,868
67
$7.83M 0.29%
+73,048
68
$7.81M 0.29%
+93,183
69
$7.78M 0.29%
+70,342
70
$7.55M 0.28%
+80,530
71
$6.74M 0.25%
+187,940
72
$6.42M 0.24%
+67,498
73
$6.35M 0.23%
+80,309
74
$5.83M 0.21%
+84,798
75
$5.67M 0.21%
+145,685
1 2
3
4 5