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
151
$2.19M 0.08%
+38,825
152
$2.16M 0.08%
+45,350
153
$2.16M 0.08%
+25,344
154
$2.16M 0.08%
+24,156
155
$2.13M 0.08%
+47,687
156
$2.13M 0.08%
+34,876
157
$2.11M 0.08%
+112,141
158
$2.09M 0.08%
+35,671
159
$2.05M 0.08%
+49,470
160
$2.05M 0.08%
+111,128
161
$2.04M 0.08%
+24,124
162
$2.03M 0.07%
+43,014
163
$2.03M 0.07%
+52,674
164
$2M 0.07%
+44,368
165
$2M 0.07%
+44,894
166
$1.98M 0.07%
+32,660
167
$1.92M 0.07%
+16,115
168
$1.9M 0.07%
+80,504
169
$1.89M 0.07%
+37,989
170
$1.89M 0.07%
+44,290
171
$1.86M 0.07%
+48,485
172
$1.81M 0.07%
+233,727
173
$1.77M 0.07%
+91,660
174
$1.76M 0.06%
+36,105
175
$1.74M 0.06%
+41,785
5 6
7
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