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
Consumer Discretionary Select Sector SPDR Fund
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
51
$13.5M 0.32%
343,249
+3,971
52
$13.3M 0.32%
84,911
-6,252
53
$13.2M 0.31%
164,854
+14,345
54
$12.9M 0.31%
255,164
-2,292
55
$12.7M 0.3%
155,782
-18,547
56
$12.5M 0.3%
223,827
-2,852
57
$11.7M 0.28%
114,967
-7,624
58
$11.4M 0.27%
207,470
-13,076
59
$11.4M 0.27%
155,601
-10,658
60
$11.3M 0.27%
93,735
+160
61
$11M 0.26%
336,512
+18,001
62
$11M 0.26%
56,966
+10,731
63
$10.9M 0.26%
183,280
+808
64
$10.4M 0.25%
429,213
-13,497
65
$10.3M 0.24%
111,948
-8,197
66
$10.2M 0.24%
236,405
+2,887
67
$9.84M 0.23%
85,081
+7,721
68
$9.7M 0.23%
85,597
-737
69
$9.61M 0.23%
86,682
-711
70
$9.42M 0.22%
520,485
+75,275
71
$9.14M 0.22%
73,972
-62
72
$9.07M 0.21%
54,848
-14,038
73
$8.87M 0.21%
77,164
-15,524
74
$8.36M 0.2%
111,567
+15,349
75
$8.11M 0.19%
362,737
-21,770
1 2
3
4 5