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
126
$4.76M 0.09%
30,431
-212
127
$4.75M 0.09%
68,020
+59,107
128
$4.73M 0.09%
217,992
+6,306
129
$4.71M 0.09%
81,929
-382
130
$4.7M 0.09%
92,012
-3,079
131
$4.7M 0.09%
26,802
-548
132
$4.67M 0.09%
85,524
-3,668
133
$4.67M 0.09%
+163,494
134
$4.66M 0.09%
9,078
+122
135
$4.65M 0.09%
77,581
+11,612
136
$4.62M 0.09%
60,987
+2,140
137
$4.59M 0.09%
164,584
+10,348
138
$4.53M 0.09%
42,696
+5,452
139
$4.53M 0.09%
45,864
+3,045
140
$4.45M 0.09%
212,330
+16,460
141
$4.45M 0.09%
42,083
+5,208
142
$4.38M 0.08%
17,850
+56
143
$4.37M 0.08%
102,713
-1,306
144
$4.29M 0.08%
+38,919
145
$4.29M 0.08%
+25,255
146
$4.25M 0.08%
110,473
+1,227
147
$4.2M 0.08%
52,318
-2,944
148
$4.18M 0.08%
152,144
-43,959
149
$4.15M 0.08%
+36,105
150
$4.14M 0.08%
67,623
-2,695
4 5
6
7 8