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
151
$2.88M 0.08%
25,730
-3,682
152
$2.8M 0.08%
23,248
+2,180
153
$2.8M 0.08%
43,172
-953
154
$2.79M 0.08%
81,978
-1,815
155
$2.79M 0.08%
71,556
-3,048
156
$2.77M 0.08%
26,817
+141
157
$2.77M 0.08%
66,774
-1,037
158
$2.76M 0.08%
142,627
-2,316
159
$2.73M 0.08%
46,849
+43,296
160
$2.71M 0.08%
13,774
-25,580
161
$2.71M 0.08%
25,442
-3,934
162
$2.7M 0.08%
32,976
+1,018
163
$2.64M 0.08%
246,792
-2,850
164
$2.63M 0.08%
38,641
-11,206
165
$2.62M 0.08%
26,666
-150
166
$2.62M 0.08%
+71,403
167
$2.58M 0.07%
174,141
+1,578
168
$2.56M 0.07%
26,168
+1,371
169
$2.53M 0.07%
+125,474
170
$2.51M 0.07%
106,924
+2,424
171
$2.46M 0.07%
72,046
+7,212
172
$2.45M 0.07%
63,899
+297
173
$2.38M 0.07%
+35,692
174
$2.38M 0.07%
62,994
+5,168
175
$2.31M 0.07%
34,807
+160
5 6
7
8 9