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
151
$4.14M 0.08%
136,038
-14,810
152
$4.12M 0.08%
57,447
-2,416
153
$4.07M 0.08%
326,080
-6,866
154
$4.06M 0.08%
182,483
-12,935
155
$4.03M 0.08%
62,966
-13,562
156
$4.02M 0.08%
34,432
-886
157
$4.02M 0.08%
59,150
+1,250
158
$3.97M 0.08%
39,328
+3,921
159
$3.95M 0.08%
38,672
-39,516
160
$3.93M 0.08%
42,762
-1,346
161
$3.9M 0.08%
32,279
-1,107
162
$3.75M 0.07%
67,055
+2,339
163
$3.75M 0.07%
55,571
-2,530
164
$3.73M 0.07%
16,800
-5,580
165
$3.73M 0.07%
297,422
+10,489
166
$3.69M 0.07%
63,731
-5,373
167
$3.68M 0.07%
20,832
+6,990
168
$3.62M 0.07%
+38,310
169
$3.6M 0.07%
133,336
+2,089
170
$3.52M 0.07%
10,977
-99
171
$3.49M 0.07%
250,698
+8,485
172
$3.47M 0.07%
85,642
+13,003
173
$3.29M 0.06%
140,915
+292
174
$3.29M 0.06%
+90,424
175
$3.21M 0.06%
9,295
+513
5 6
7
8 9