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
76
$7.72M 0.18%
137,929
-2,730
77
$7.64M 0.18%
94,533
+13,726
78
$7.3M 0.17%
139,138
+1,045
79
$7.08M 0.17%
128,316
-163
80
$7.06M 0.17%
46,410
-11
81
$7.04M 0.17%
154,590
+19,987
82
$7.03M 0.17%
98,506
-200
83
$6.96M 0.16%
66,871
+2,433
84
$6.93M 0.16%
73,741
+4,500
85
$6.58M 0.16%
65,513
-6,401
86
$6.47M 0.15%
30,879
+1,289
87
$6.42M 0.15%
132,660
+8,971
88
$6.42M 0.15%
83,178
+3,400
89
$6.4M 0.15%
46,057
-15,753
90
$6.39M 0.15%
27,179
-100
91
$6.34M 0.15%
76,018
+9,292
92
$6.29M 0.15%
29
93
$6.2M 0.15%
44,094
-1,000
94
$6.18M 0.15%
137,136
+685
95
$6.03M 0.14%
58,404
-3,388
96
$6.01M 0.14%
67,890
+1,635
97
$5.96M 0.14%
84,959
+4,062
98
$5.89M 0.14%
180,680
+1,012
99
$5.82M 0.14%
171,486
+22,048
100
$5.75M 0.14%
4,892,560
+269,840
2 3
4
5 6