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

Top Buys

1
+$58.7M
2
+$7.11M
3
+$5.35M
4
GRES
IQ ARB Global Resources
GRES
+$4.67M
5
ZTS icon
Zoetis
ZTS
+$4.51M

Top Sells

1
+$49M
2
+$38.4M
3
+$26.2M
4
MAT icon
Mattel
MAT
+$24M
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 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14M 0.27%
231,209
-231
52
$14M 0.27%
426,330
+13,713
53
$12.9M 0.25%
122,369
+389
54
$12.3M 0.24%
229,374
-4,332
55
$12M 0.23%
102,209
-453
56
$12M 0.23%
52,386
+1,516
57
$11.1M 0.21%
146,993
-775
58
$10.7M 0.21%
40,220
+2,324
59
$10.7M 0.21%
64,039
-174
60
$10.7M 0.21%
360,881
+3,846
61
$10.6M 0.21%
332,123
-12,408
62
$10.4M 0.2%
91,222
+36,913
63
$10.4M 0.2%
94,507
-3,061
64
$10.2M 0.2%
64,754
+1,821
65
$10M 0.19%
171,196
+920
66
$9.61M 0.19%
133,518
-1,276
67
$9.51M 0.18%
75,154
-490
68
$9.43M 0.18%
107,902
+16,886
69
$9.23M 0.18%
330,930
-17,307
70
$9.2M 0.18%
226,687
+8,971
71
$9.11M 0.18%
126,428
+62,670
72
$8.97M 0.17%
204,495
+98,022
73
$8.97M 0.17%
51,560
+74
74
$8.93M 0.17%
30
+1
75
$8.92M 0.17%
278,711
+128,202
1 2
3
4 5