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
126
$2.55M 0.09%
+83,014
127
$2.52M 0.09%
+55,216
128
$2.5M 0.09%
+71,947
129
$2.49M 0.09%
+80,800
130
$2.49M 0.09%
+61,774
131
$2.48M 0.09%
+82,387
132
$2.48M 0.09%
+127,103
133
$2.46M 0.09%
+61,654
134
$2.45M 0.09%
+33,500
135
$2.41M 0.09%
+36,426
136
$2.41M 0.09%
+158,070
137
$2.4M 0.09%
+25,776
138
$2.38M 0.09%
+153,830
139
$2.35M 0.09%
+52,374
140
$2.34M 0.09%
+106,759
141
$2.32M 0.09%
+113,952
142
$2.3M 0.08%
+46,887
143
$2.29M 0.08%
+48,180
144
$2.29M 0.08%
+20,521
145
$2.28M 0.08%
+2,758
146
$2.27M 0.08%
+133,236
147
$2.27M 0.08%
+31,524
148
$2.23M 0.08%
+33,587
149
$2.22M 0.08%
+119,145
150
$2.22M 0.08%
+88,172
4 5
6
7 8