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
$2.72B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$107M
3
+$93.7M
4
HD icon
Home Depot
HD
+$90.7M
5
DIS icon
Walt Disney
DIS
+$76.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.16%
2 Healthcare 13.54%
3 Consumer Discretionary 10.96%
4 Technology 10.74%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.57M 0.13%
+61,709
102
$3.56M 0.13%
+13,878
103
$3.47M 0.13%
+54,435
104
$3.47M 0.13%
+107,812
105
$3.35M 0.12%
+48,490
106
$3.13M 0.12%
+47,306
107
$3.08M 0.11%
+73,191
108
$3.07M 0.11%
+35,994
109
$3.01M 0.11%
+26,905
110
$2.98M 0.11%
+104,600
111
$2.95M 0.11%
+84,514
112
$2.94M 0.11%
+116,860
113
$2.93M 0.11%
+66,152
114
$2.92M 0.11%
+107,682
115
$2.92M 0.11%
+40,717
116
$2.9M 0.11%
+72,931
117
$2.88M 0.11%
+13,372
118
$2.87M 0.11%
+63,181
119
$2.83M 0.1%
+36,690
120
$2.82M 0.1%
+122,356
121
$2.81M 0.1%
+73,322
122
$2.79M 0.1%
+41,278
123
$2.7M 0.1%
+26,339
124
$2.63M 0.1%
+82,560
125
$2.56M 0.09%
+198,748
3 4
5
6 7