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
176
$1.72M 0.06%
+35,058
177
$1.71M 0.06%
+22,844
178
$1.69M 0.06%
+20,932
179
$1.69M 0.06%
+33,290
180
$1.68M 0.06%
+21,172
181
$1.68M 0.06%
+21,402
182
$1.67M 0.06%
+42,515
183
$1.66M 0.06%
+26,528
184
$1.65M 0.06%
+219,870
185
$1.61M 0.06%
+75,855
186
$1.6M 0.06%
+52,251
187
$1.6M 0.06%
+33,289
188
$1.54M 0.06%
+28,574
189
$1.53M 0.06%
+18,268
190
$1.5M 0.06%
+14,256
191
$1.47M 0.05%
+32,367
192
$1.46M 0.05%
+23,422
193
$1.45M 0.05%
+49,846
194
$1.44M 0.05%
+16,093
195
$1.42M 0.05%
+43,604
196
$1.4M 0.05%
+15,585
197
$1.38M 0.05%
+21,314
198
$1.38M 0.05%
+42,054
199
$1.37M 0.05%
+44,220
200
$1.36M 0.05%
+33,205
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