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
101
$4.36M 0.13%
43,951
-703
102
$4.34M 0.13%
92,160
-2,270
103
$4.33M 0.13%
66,732
-499
104
$4.33M 0.13%
51,282
-542
105
$4.33M 0.13%
38,352
+5,615
106
$4.32M 0.13%
148,727
+17,227
107
$4.3M 0.12%
146,860
+10,998
108
$4.28M 0.12%
70,243
+2,205
109
$4.27M 0.12%
109,301
+691
110
$4.2M 0.12%
42,374
+200
111
$4.13M 0.12%
79,082
+6,888
112
$4.05M 0.12%
43,103
-799
113
$4.04M 0.12%
39,878
+135
114
$3.99M 0.12%
70,696
+7,020
115
$3.97M 0.12%
40,155
+26,410
116
$3.96M 0.12%
36,476
+3,737
117
$3.94M 0.11%
38,513
-109
118
$3.93M 0.11%
121,322
-5,120
119
$3.83M 0.11%
43,812
+28,627
120
$3.77M 0.11%
40,416
-1,076
121
$3.75M 0.11%
93,726
+12,148
122
$3.73M 0.11%
138,878
-3,672
123
$3.7M 0.11%
25,943
124
$3.67M 0.11%
49,024
+1,179
125
$3.6M 0.1%
211,108
+22,006
3 4
5
6 7