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
101
$6.04M 0.12%
329,550
-3,999
102
$6.02M 0.12%
81,853
-4,858
103
$6.02M 0.12%
80,327
-12,190
104
$5.82M 0.11%
145,299
-1,137
105
$5.82M 0.11%
106,323
-1,599
106
$5.79M 0.11%
135,399
+151
107
$5.56M 0.11%
211,122
+1,171
108
$5.45M 0.11%
73,171
+24,553
109
$5.44M 0.11%
200,656
+5,768
110
$5.41M 0.1%
28,845
+1,048
111
$5.32M 0.1%
81,257
+4,158
112
$5.28M 0.1%
74,312
+2,218
113
$5.23M 0.1%
99,260
+1,280
114
$5.2M 0.1%
73,557
+923
115
$5.12M 0.1%
100,309
-5,308
116
$5.1M 0.1%
79,755
+440
117
$5.04M 0.1%
29,314
-1,932
118
$5.02M 0.1%
80,432
-6,946
119
$5.01M 0.1%
76,286
-1,890
120
$4.96M 0.1%
141,587
+4,115
121
$4.94M 0.1%
58,735
-2,134
122
$4.91M 0.1%
89,943
+1,908
123
$4.9M 0.09%
83,820
+2,680
124
$4.82M 0.09%
78,718
-4,165
125
$4.79M 0.09%
16,237
-15,904
3 4
5
6 7