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
$4.29B
AUM Growth
+$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$9.09M
3
+$5.76M
4
AAPL icon
Apple
AAPL
+$3.88M
5
USB icon
US Bancorp
USB
+$3.85M

Top Sells

1
+$8.78M
2
+$8.56M
3
+$5.75M
4
ACN icon
Accenture
ACN
+$5.17M
5
PAYX icon
Paychex
PAYX
+$4.16M

Sector Composition

1 Technology 14.43%
2 Financials 14.32%
3 Healthcare 13.12%
4 Consumer Discretionary 11.25%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.2M 0.31%
208,737
+11,965
52
$13.1M 0.31%
161,817
-108,646
53
$12.4M 0.29%
208,409
+939
54
$12.2M 0.28%
61,332
+4,366
55
$11.9M 0.28%
122,855
+7,888
56
$11.8M 0.27%
240,305
-14,859
57
$11.6M 0.27%
157,076
+1,475
58
$10.9M 0.25%
211,891
-60,711
59
$10.8M 0.25%
88,620
+3,539
60
$10.6M 0.25%
69,268
-15,643
61
$9.96M 0.23%
532,290
+11,805
62
$9.72M 0.23%
110,169
-1,779
63
$9.67M 0.23%
256,095
-80,417
64
$9.58M 0.22%
77,147
-17
65
$9.53M 0.22%
172,811
+164,908
66
$9.36M 0.22%
235,280
-1,125
67
$9.36M 0.22%
72,304
-1,668
68
$9.05M 0.21%
54,370
-478
69
$8.86M 0.21%
76,798
-16,937
70
$8.45M 0.2%
351,330
-77,883
71
$8.3M 0.19%
876,530
+401,790
72
$8.25M 0.19%
68,828
+1,957
73
$8.12M 0.19%
107,680
-3,887
74
$8.06M 0.19%
152,412
-161,922
75
$7.75M 0.18%
218,506
+47,020
1 2
3
4 5