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
176
$2.58M 0.06%
128,508
+1,164
177
$2.58M 0.06%
73,240
+4,980
178
$2.56M 0.06%
230,784
+9,340
179
$2.53M 0.06%
34,141
+7,906
180
$2.5M 0.06%
46,631
+4,283
181
$2.5M 0.06%
94,899
+9,264
182
$2.49M 0.06%
23,125
+56
183
$2.49M 0.06%
21,901
-1,778
184
$2.48M 0.06%
31,390
-11,084
185
$2.48M 0.06%
28,882
+2,342
186
$2.47M 0.06%
186,225
-29,208
187
$2.46M 0.06%
113,924
+9,328
188
$2.42M 0.06%
51,014
+3,550
189
$2.42M 0.06%
45,370
-625
190
$2.4M 0.06%
31,597
-8,970
191
$2.37M 0.06%
55,343
+1,709
192
$2.35M 0.06%
14,922
+2,740
193
$2.35M 0.06%
43,198
+6,271
194
$2.34M 0.06%
34,348
-3,670
195
$2.33M 0.06%
52,331
-6,608
196
$2.31M 0.05%
118,455
+17,253
197
$2.31M 0.05%
85,249
+7,924
198
$2.27M 0.05%
149,329
+662
199
$2.27M 0.05%
22,382
+13,723
200
$2.26M 0.05%
19,052
+879
6 7
8
9 10