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
101
$6M 0.14%
56,807
-1,597
102
$5.96M 0.14%
369,419
+220,090
103
$5.94M 0.14%
76,669
-2,847
104
$5.68M 0.13%
161,221
+39,813
105
$5.57M 0.13%
77,278
-1,329
106
$5.57M 0.13%
82,357
-443
107
$5.55M 0.13%
205,491
+46,361
108
$5.54M 0.13%
94,931
-717
109
$5.53M 0.13%
180,944
+264
110
$5.47M 0.13%
68,351
-1,846
111
$5.47M 0.13%
85,140
+181
112
$5.29M 0.12%
43,288
-42,309
113
$5.19M 0.12%
31,090
-15,320
114
$5.17M 0.12%
57,751
+10,231
115
$5.11M 0.12%
94,367
+4,145
116
$5.08M 0.12%
164,968
+119
117
$4.91M 0.11%
57,758
+16,337
118
$4.87M 0.11%
60,901
-1,242
119
$4.79M 0.11%
144,422
+888
120
$4.7M 0.11%
58,573
+7,152
121
$4.66M 0.11%
67,978
-16,605
122
$4.66M 0.11%
88,137
+2,510
123
$4.59M 0.11%
51,751
+14,020
124
$4.59M 0.11%
114,279
+88,536
125
$4.59M 0.11%
100,973
+1,122
3 4
5
6 7