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
176
$2.27M 0.07%
19,786
-948
177
$2.26M 0.07%
90,871
+11,281
178
$2.25M 0.07%
48,647
+2,762
179
$2.23M 0.07%
23,412
-362
180
$2.1M 0.06%
29,678
+1,630
181
$2.06M 0.06%
19,454
+119
182
$2.06M 0.06%
19,851
-36,609
183
$2.05M 0.06%
24,335
+8,708
184
$1.89M 0.06%
17,481
+4,356
185
$1.85M 0.05%
48,284
-131,902
186
$1.83M 0.05%
31,779
+1,052
187
$1.82M 0.05%
28,210
+5,436
188
$1.8M 0.05%
88,507
+11,696
189
$1.79M 0.05%
19,078
-872
190
$1.76M 0.05%
36,433
+3,606
191
$1.66M 0.05%
31,953
+2,107
192
$1.65M 0.05%
27,396
+328
193
$1.61M 0.05%
81,225
+1,851
194
$1.59M 0.05%
16,279
+285
195
$1.57M 0.05%
53,788
-6,320
196
$1.56M 0.05%
13,440
+4,394
197
$1.56M 0.05%
14,187
-770
198
$1.54M 0.04%
11,892
-121
199
$1.53M 0.04%
+124,815
200
$1.53M 0.04%
71,302
+14,296
6 7
8
9 10