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
76
$6.73M 0.2%
66,186
+2,169
77
$6.7M 0.19%
66,937
-960
78
$6.38M 0.19%
153,420
-25,825
79
$6.24M 0.18%
174,823
-677
80
$6.05M 0.18%
136,887
+1,420
81
$6M 0.17%
29
82
$6M 0.17%
219,245
-88,570
83
$5.92M 0.17%
70,000
-225,748
84
$5.45M 0.16%
108,086
+79,110
85
$5.45M 0.16%
62,509
+3,836
86
$5.35M 0.16%
108,680
-9,059
87
$5.19M 0.15%
52,992
+1,658
88
$5.16M 0.15%
92,532
+10,959
89
$5.11M 0.15%
125,188
-3,861
90
$5.1M 0.15%
117,268
+4,260
91
$4.96M 0.14%
111,238
+1,170
92
$4.84M 0.14%
52,794
+1,550
93
$4.84M 0.14%
47,678
+133
94
$4.78M 0.14%
106,434
+5,417
95
$4.71M 0.14%
53,010
-2,953
96
$4.69M 0.14%
93,392
+3,945
97
$4.62M 0.13%
194,510
+23,652
98
$4.51M 0.13%
147,087
+10,744
99
$4.43M 0.13%
593,620
+361,770
100
$4.42M 0.13%
40,707
-890
2 3
4
5 6