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
201
$1.51M 0.04%
26,079
+2,334
202
$1.5M 0.04%
11,530
+869
203
$1.49M 0.04%
14,335
-450
204
$1.45M 0.04%
26,548
-950
205
$1.44M 0.04%
14,985
+122
206
$1.43M 0.04%
11,817
+1
207
$1.43M 0.04%
52,673
+21,314
208
$1.4M 0.04%
63,987
+17,469
209
$1.39M 0.04%
13,727
+3,985
210
$1.39M 0.04%
14,486
+219
211
$1.38M 0.04%
17,080
212
$1.37M 0.04%
10,095
213
$1.37M 0.04%
85,040
+16,400
214
$1.37M 0.04%
25,250
-530
215
$1.36M 0.04%
67,959
+17,791
216
$1.34M 0.04%
+60,620
217
$1.34M 0.04%
13,172
+64
218
$1.32M 0.04%
24,748
-1,468
219
$1.31M 0.04%
113,547
+2,337
220
$1.3M 0.04%
14,156
+3,417
221
$1.3M 0.04%
40,804
+2,646
222
$1.3M 0.04%
112,221
+2,158
223
$1.28M 0.04%
10,045
-3,294
224
$1.28M 0.04%
18,452
-983
225
$1.27M 0.04%
11,350
+959
7 8
9
10 11