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
201
$2.35M 0.05%
17,310
-631
202
$2.35M 0.05%
+58,808
203
$2.31M 0.04%
45,244
+4,765
204
$2.21M 0.04%
20,091
+586
205
$2.17M 0.04%
20,690
-2,227
206
$2.17M 0.04%
55,475
-1,415
207
$2.15M 0.04%
18,007
+2,093
208
$2.14M 0.04%
11,415
+2,204
209
$2.13M 0.04%
47,913
-2,416
210
$2.12M 0.04%
33,128
+3,455
211
$2.12M 0.04%
66,285
-10,278
212
$2.08M 0.04%
31,246
-1,491
213
$2.06M 0.04%
20,332
+165
214
$2.05M 0.04%
130,301
+81,767
215
$2M 0.04%
36,359
-3,426
216
$1.96M 0.04%
76,194
+8,038
217
$1.95M 0.04%
40,811
-7,570
218
$1.94M 0.04%
43,756
-2,296
219
$1.94M 0.04%
39,695
-6,650
220
$1.92M 0.04%
12,687
+1,784
221
$1.91M 0.04%
37,688
+3,103
222
$1.9M 0.04%
27,866
+1,093
223
$1.9M 0.04%
14,131
-22
224
$1.89M 0.04%
33,270
+8,202
225
$1.89M 0.04%
13,047
-3,147
7 8
9
10 11