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
76
$8.75M 0.17%
181,908
-6,891
77
$8.57M 0.17%
291,753
+17,151
78
$8.54M 0.17%
58,129
-1,800
79
$8.46M 0.16%
81,040
+41,133
80
$8.42M 0.16%
457,580
-5,660
81
$8.2M 0.16%
297,622
-18,799
82
$8.15M 0.16%
169,774
+89,416
83
$8.11M 0.16%
132,622
-79,674
84
$8.08M 0.16%
129,121
+6,697
85
$7.99M 0.15%
258,791
+13,428
86
$7.84M 0.15%
96,128
-4,264
87
$7.82M 0.15%
152,351
+138,521
88
$7.81M 0.15%
40,421
+455
89
$7.78M 0.15%
98,047
+3,153
90
$7.51M 0.15%
52,255
+1,309
91
$7.32M 0.14%
187,428
-6,196
92
$7.25M 0.14%
46,528
+17,488
93
$7.2M 0.14%
43,853
+27,119
94
$6.95M 0.13%
102,132
-232
95
$6.71M 0.13%
32,701
+1,956
96
$6.71M 0.13%
79,467
-570
97
$6.34M 0.12%
1,310,440
+66,440
98
$6.12M 0.12%
78,673
-688
99
$6.12M 0.12%
54,447
+508
100
$6.1M 0.12%
74,296
+3,099
2 3
4
5 6