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
101
$5.75M 0.14%
+321,714
102
$5.73M 0.14%
79,516
+14,480
103
$5.67M 0.13%
49,656
+2,483
104
$5.64M 0.13%
78,607
-298
105
$5.5M 0.13%
82,800
+1,081
106
$5.48M 0.13%
+70,197
107
$5.36M 0.13%
95,648
+1,155
108
$5.33M 0.13%
62,143
+1,002
109
$5.23M 0.12%
133,321
+11,372
110
$5.15M 0.12%
90,222
+4,794
111
$5.07M 0.12%
164,849
+43,954
112
$5.07M 0.12%
64,129
+1,455
113
$5.01M 0.12%
69,488
+3,499
114
$4.84M 0.11%
107,253
+1,192
115
$4.68M 0.11%
143,534
-3,088
116
$4.53M 0.11%
84,583
-8,156
117
$4.33M 0.1%
85,627
+785
118
$4.3M 0.1%
40,506
+784
119
$4.3M 0.1%
40,027
+792
120
$4.3M 0.1%
107,694
+1,544
121
$4.29M 0.1%
159,130
+24,533
122
$4.28M 0.1%
99,851
-3,391
123
$4.25M 0.1%
+47,520
124
$4.22M 0.1%
71,672
+18,995
125
$4.21M 0.1%
91,168
+1,498
3 4
5
6 7