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
126
$4.56M 0.11%
33,617
+20,416
127
$4.54M 0.11%
99,984
+8,816
128
$4.46M 0.1%
104,773
-2,921
129
$4.42M 0.1%
51,754
+36,128
130
$4.36M 0.1%
40,413
+386
131
$4.36M 0.1%
40,838
+332
132
$4.34M 0.1%
55,242
-8,887
133
$4.26M 0.1%
84,303
+4,380
134
$4.2M 0.1%
141,603
+51,937
135
$4.19M 0.1%
84,104
-486
136
$4.18M 0.1%
69,745
+1,735
137
$4.06M 0.09%
53,315
+6,834
138
$4.02M 0.09%
81,358
-12,374
139
$3.96M 0.09%
49,182
+6,885
140
$3.94M 0.09%
30,650
+2,455
141
$3.89M 0.09%
112,998
+518
142
$3.71M 0.09%
29,380
+210
143
$3.64M 0.08%
194,985
+10,515
144
$3.59M 0.08%
135,658
+21,734
145
$3.59M 0.08%
78,361
+762
146
$3.57M 0.08%
50,617
+19,020
147
$3.53M 0.08%
90,678
-42,643
148
$3.52M 0.08%
+43,326
149
$3.5M 0.08%
29,486
+6,361
150
$3.5M 0.08%
61,370
+10,356
4 5
6
7 8