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
176
$2.98M 0.07%
47,924
+1,626
177
$2.93M 0.07%
43,731
+401
178
$2.92M 0.07%
118,455
+23,556
179
$2.91M 0.07%
53,104
+9,906
180
$2.91M 0.07%
+25,562
181
$2.89M 0.07%
47,551
-24,121
182
$2.86M 0.07%
82,875
-436
183
$2.85M 0.07%
27,542
-3,167
184
$2.83M 0.07%
+93,794
185
$2.81M 0.07%
107,154
+21,905
186
$2.77M 0.06%
87,233
+15,017
187
$2.75M 0.06%
57,551
+10,920
188
$2.73M 0.06%
12,179
-15,000
189
$2.71M 0.06%
24,176
-2,282
190
$2.68M 0.06%
239,375
+8,591
191
$2.67M 0.06%
49,590
+18,307
192
$2.62M 0.06%
150,423
+34,914
193
$2.62M 0.06%
49,388
+6,197
194
$2.61M 0.06%
40,913
-57,593
195
$2.6M 0.06%
87,795
+20,740
196
$2.59M 0.06%
54,195
+9,908
197
$2.58M 0.06%
49,943
+11,254
198
$2.57M 0.06%
109,358
+69,723
199
$2.56M 0.06%
65,141
+17,159
200
$2.56M 0.06%
19,440
-2,049
6 7
8
9 10