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
51
$12.6M 0.37%
133,217
+1,363
52
$12.4M 0.36%
327,892
-6,713
53
$11.5M 0.33%
283,861
+2,801
54
$11.2M 0.32%
89,115
+179
55
$10.9M 0.32%
149,527
-7,179
56
$10.8M 0.32%
217,038
+10,524
57
$10.5M 0.3%
143,646
-3,969
58
$10.4M 0.3%
124,891
+3,029
59
$10.4M 0.3%
183,405
-2,266
60
$10.2M 0.3%
93,564
-1,312
61
$10.1M 0.29%
154,208
+2,208
62
$9.12M 0.27%
77,723
-224
63
$8.88M 0.26%
109,251
+192
64
$8.63M 0.25%
44,869
-656
65
$7.85M 0.23%
121,026
-1,418
66
$7.79M 0.23%
70,455
-3,853
67
$7.76M 0.23%
175,712
-2,334
68
$7.75M 0.23%
103,721
+8,797
69
$7.61M 0.22%
83,012
-688
70
$7.48M 0.22%
62,193
-269
71
$7.41M 0.22%
96,835
+33,363
72
$7.36M 0.21%
160,248
+6,733
73
$7.33M 0.21%
91,817
+2,896
74
$6.85M 0.2%
48,772
-2,363
75
$6.8M 0.2%
94,694
+789
1 2
3
4 5