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
151
$3.49M 0.08%
42,230
+8,089
152
$3.46M 0.08%
286,985
+46,262
153
$3.36M 0.08%
83,500
+10,260
154
$3.35M 0.08%
131,405
-2,095
155
$3.35M 0.08%
77,651
+15,743
156
$3.33M 0.08%
16,099
+149
157
$3.28M 0.08%
187,498
+1,642
158
$3.27M 0.08%
38,917
+1,415
159
$3.26M 0.08%
62,234
+352
160
$3.26M 0.08%
211,188
-2,727
161
$3.2M 0.07%
154,258
+1,744
162
$3.19M 0.07%
53,744
+1,392
163
$3.19M 0.07%
28,133
+25,723
164
$3.18M 0.07%
122,520
+52,697
165
$3.17M 0.07%
75,920
+962
166
$3.17M 0.07%
8,735
-4
167
$3.17M 0.07%
153,857
+2,259
168
$3.15M 0.07%
201,025
+14,800
169
$3.13M 0.07%
28,407
+26,379
170
$3.1M 0.07%
40,410
-605
171
$3.06M 0.07%
68,248
+62,416
172
$3.05M 0.07%
+22,930
173
$3.04M 0.07%
47,568
+1,061
174
$3.04M 0.07%
206,780
+38,412
175
$3.01M 0.07%
150,182
+31,727
5 6
7
8 9