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
201
$2.53M 0.06%
162,345
+42,411
202
$2.49M 0.06%
28,691
+25,179
203
$2.47M 0.06%
104,615
+15,564
204
$2.43M 0.06%
58,120
-80
205
$2.43M 0.06%
239,256
-17,553
206
$2.39M 0.06%
33,153
+1,763
207
$2.39M 0.06%
36,608
+2,184
208
$2.37M 0.06%
97,884
+24,584
209
$2.36M 0.06%
20,283
+1,589
210
$2.34M 0.05%
19,244
+192
211
$2.3M 0.05%
55,542
+199
212
$2.3M 0.05%
76,686
+19,240
213
$2.29M 0.05%
60,749
+3,283
214
$2.25M 0.05%
22,101
+7,850
215
$2.25M 0.05%
50,218
-8,565
216
$2.25M 0.05%
26,305
+596
217
$2.24M 0.05%
9,357
+578
218
$2.2M 0.05%
7,796
+1,677
219
$2.19M 0.05%
191,516
+6,093
220
$2.17M 0.05%
56,435
+14,169
221
$2.17M 0.05%
143,069
+41,403
222
$2.08M 0.05%
21,770
-131
223
$2.07M 0.05%
29,375
-4,973
224
$2.06M 0.05%
89,200
-10,461
225
$2.06M 0.05%
21,813
-569
7 8
9
10 11