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
201
$2.23M 0.05%
256,809
+12,960
202
$2.22M 0.05%
44,287
+3,751
203
$2.2M 0.05%
43,191
+992
204
$2.19M 0.05%
62,979
+6,365
205
$2.18M 0.05%
18,694
-3,251
206
$2.18M 0.05%
8,779
+391
207
$2.13M 0.05%
185,423
+7,943
208
$2.13M 0.05%
41,515
+3,870
209
$2.1M 0.05%
40,837
+4,383
210
$2.08M 0.05%
25,709
+1,120
211
$2.08M 0.05%
58,200
-1,920
212
$2.05M 0.05%
34,424
-3,102
213
$2.05M 0.05%
57,466
+6,379
214
$2.04M 0.05%
72,216
-2,715
215
$2.04M 0.05%
89,051
+9,032
216
$2.02M 0.05%
105,935
-4,787
217
$2.01M 0.05%
13,201
-4,118
218
$2.01M 0.05%
16,750
-501
219
$2M 0.05%
67,055
+1,102
220
$2M 0.05%
103,506
+2,728
221
$2M 0.05%
35,873
-4,145
222
$1.98M 0.05%
73,300
+11,683
223
$1.89M 0.04%
168,368
+18,376
224
$1.89M 0.04%
69,823
-35,046
225
$1.88M 0.04%
15,752
-132
7 8
9
10 11