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
76
$7.72M 0.18%
95,906
+1,373
77
$7.71M 0.18%
129,676
-8,253
78
$7.64M 0.18%
164,576
+31,916
79
$7.42M 0.17%
168,951
+14,361
80
$7.23M 0.17%
348,331
+147,119
81
$7.11M 0.17%
310,536
-52,201
82
$7.08M 0.17%
86,790
+17,302
83
$7.04M 0.16%
83,922
+744
84
$6.84M 0.16%
53,333
+3,677
85
$6.76M 0.16%
31,276
+397
86
$6.75M 0.16%
60,773
-25,909
87
$6.75M 0.16%
128,136
-180
88
$6.71M 0.16%
64,438
-1,075
89
$6.54M 0.15%
133,605
-5,533
90
$6.54M 0.15%
41,266
-2,828
91
$6.5M 0.15%
3,794,080
-1,098,480
92
$6.5M 0.15%
51,709
+45,837
93
$6.49M 0.15%
30
+1
94
$6.46M 0.15%
131,057
+23,804
95
$6.45M 0.15%
111,402
-71,878
96
$6.43M 0.15%
137,569
+433
97
$6.32M 0.15%
79,831
+3,813
98
$6.26M 0.15%
69,956
+2,066
99
$6.22M 0.15%
88,847
+15,106
100
$6.06M 0.14%
44,034
-2,023
2 3
4
5 6