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
State Street Consumer Discretionary Select Sector SPDR ETF
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
151
$3.09M 0.07%
53,069
+238
152
$3.08M 0.07%
185,856
+538
153
$3.08M 0.07%
28,195
+2,687
154
$3.08M 0.07%
1,730
+8
155
$3.05M 0.07%
41,015
-2,766
156
$3.03M 0.07%
240,723
+50,893
157
$3.01M 0.07%
28,339
+1,237
158
$3M 0.07%
46,507
+1,538
159
$2.99M 0.07%
8,739
-2,028
160
$2.99M 0.07%
26,458
-8,641
161
$2.98M 0.07%
116,013
+778
162
$2.97M 0.07%
11,608
+13
163
$2.94M 0.07%
46,481
+3,504
164
$2.93M 0.07%
98,258
+886
165
$2.89M 0.07%
42,297
+3,421
166
$2.86M 0.07%
37,731
+2,585
167
$2.81M 0.07%
43,330
+353
168
$2.79M 0.07%
21,489
-1,334
169
$2.77M 0.07%
52,352
-9,281
170
$2.74M 0.06%
43,945
+304
171
$2.69M 0.06%
46,298
+1,844
172
$2.68M 0.06%
83,311
+1,272
173
$2.68M 0.06%
+61,908
174
$2.66M 0.06%
58,783
-708
175
$2.61M 0.06%
39,569
+8
5 6
7
8 9