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
176
$3.21M 0.06%
34,479
+5,539
177
$3.15M 0.06%
63,388
+11,781
178
$3.13M 0.06%
273,919
+3,550
179
$3.12M 0.06%
15,411
-7,461
180
$3.09M 0.06%
27,192
-147
181
$3.04M 0.06%
32,021
+8,992
182
$2.94M 0.06%
34,717
+1,794
183
$2.83M 0.05%
+41,485
184
$2.82M 0.05%
81,578
-7,229
185
$2.81M 0.05%
74,207
-2,804
186
$2.78M 0.05%
11,205
+230
187
$2.65M 0.05%
21,245
+8,269
188
$2.63M 0.05%
28,318
-29,862
189
$2.62M 0.05%
222,130
+1,920
190
$2.6M 0.05%
11,782
-4,419
191
$2.57M 0.05%
66,264
+3,642
192
$2.53M 0.05%
10,135
+407
193
$2.51M 0.05%
21,401
-2,221
194
$2.49M 0.05%
21,267
+1,120
195
$2.47M 0.05%
15,971
+757
196
$2.46M 0.05%
159,805
-1,562,043
197
$2.39M 0.05%
153,170
+1,577
198
$2.38M 0.05%
29,422
+9,270
199
$2.37M 0.05%
36,665
-6,985
200
$2.37M 0.05%
43,104
-413
6 7
8
9 10