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
201
$1.35M 0.05%
+49,544
202
$1.34M 0.05%
+19,483
203
$1.3M 0.05%
+37,481
204
$1.26M 0.05%
+70,608
205
$1.26M 0.05%
+25,948
206
$1.23M 0.05%
+35,250
207
$1.21M 0.04%
+70,120
208
$1.21M 0.04%
+14,024
209
$1.2M 0.04%
+8,556
210
$1.19M 0.04%
+13,874
211
$1.17M 0.04%
+10,261
212
$1.17M 0.04%
+14,694
213
$1.15M 0.04%
+15,765
214
$1.09M 0.04%
+17,631
215
$1.09M 0.04%
+13,926
216
$1.08M 0.04%
+24,895
217
$1.07M 0.04%
+19,595
218
$1.05M 0.04%
+879
219
$1.04M 0.04%
+15,454
220
$1.03M 0.04%
+13,194
221
$1.03M 0.04%
+15,923
222
$1.01M 0.04%
+71,144
223
$995K 0.04%
+19,100
224
$985K 0.04%
+46,860
225
$977K 0.04%
+6,457
7 8
9
10 11