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
126
$4.13M 0.1%
93,732
+2,134
127
$4.09M 0.1%
121,408
+10,172
128
$4.07M 0.1%
68,010
+2,376
129
$4.05M 0.1%
51,421
+149
130
$4.01M 0.09%
29,170
+2,764
131
$3.99M 0.09%
474,740
+44,450
132
$3.98M 0.09%
79,923
+1,603
133
$3.89M 0.09%
84,590
+564
134
$3.86M 0.09%
201,212
+2,184
135
$3.74M 0.09%
112,480
+1,274
136
$3.53M 0.08%
41,421
-17,354
137
$3.46M 0.08%
15,950
+354
138
$3.35M 0.08%
61,882
-4,744
139
$3.33M 0.08%
184,470
+660
140
$3.3M 0.08%
89,666
+35,800
141
$3.29M 0.08%
121,190
-12,714
142
$3.28M 0.08%
151,598
+2,860
143
$3.25M 0.08%
77,599
+1,378
144
$3.24M 0.08%
133,500
+152
145
$3.24M 0.08%
74,345
-13,246
146
$3.2M 0.08%
30,709
-1,431
147
$3.19M 0.08%
213,915
+121,784
148
$3.12M 0.07%
37,502
-4,744
149
$3.11M 0.07%
74,958
+1,405
150
$3.1M 0.07%
152,514
+3,248
4 5
6
7 8