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
1
$143M 4.16%
1,343,357
+7,083
2
$117M 3.39%
1,935,586
-18,986
3
$115M 3.35%
1,254,959
+1,539
4
$113M 3.28%
1,200,897
+3,311
5
$109M 3.18%
1,227,635
-4,877
6
$101M 2.92%
3,992,108
+303,584
7
$97.2M 2.83%
1,221,786
+792
8
$96.6M 2.81%
2,084,513
+6,249
9
$85.2M 2.48%
2,035,835
+124,881
10
$82.7M 2.41%
464,283
-2,456
11
$80.6M 2.34%
1,553,023
+6,383
12
$73.3M 2.13%
2,613,392
+37,130
13
$71M 2.06%
513,928
+2,864
14
$70.8M 2.06%
576,922
+6,436
15
$67.5M 1.96%
806,118
+13,855
16
$66.9M 1.94%
368,380
+6,843
17
$61.1M 1.78%
887,920
+9,887
18
$58.5M 1.7%
2,323,911
+8,015
19
$57.4M 1.67%
1,939,218
+48,860
20
$54.8M 1.59%
991,535
+331
21
$50.1M 1.46%
1,634,335
+2,553
22
$49.5M 1.44%
1,940,076
+8,985
23
$48.7M 1.42%
408,455
+10,315
24
$43.7M 1.27%
545,264
+28,822
25
$39M 1.13%
418,975
+6,796
1
2 3 4 5