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
126
$3.56M 0.1%
50,899
-1,306
127
$3.52M 0.1%
82,844
-265
128
$3.43M 0.1%
78,842
+5,790
129
$3.4M 0.1%
100,549
+2,148
130
$3.34M 0.1%
31,427
+965
131
$3.31M 0.1%
43,025
+2,108
132
$3.3M 0.1%
98,036
-326
133
$3.28M 0.1%
73,215
-1,561
134
$3.25M 0.09%
65,124
+311
135
$3.23M 0.09%
9,827
+750
136
$3.15M 0.09%
58,294
+3,906
137
$3.13M 0.09%
82,764
-300
138
$3.13M 0.09%
6,777,200
+5,572,800
139
$3.12M 0.09%
153,163
+53,582
140
$3.1M 0.09%
55,654
+5,081
141
$3.08M 0.09%
231,200
+29,550
142
$3.07M 0.09%
89,523
-1,097
143
$3.06M 0.09%
47,451
-1,941
144
$3.05M 0.09%
23,111
+16,746
145
$2.97M 0.09%
68,282
-1,074
146
$2.96M 0.09%
24,022
-830
147
$2.93M 0.09%
69,426
-1,870
148
$2.91M 0.08%
38,257
-1,641
149
$2.89M 0.08%
128,721
-1,453
150
$2.89M 0.08%
29,158
+21,704
4 5
6
7 8