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
Consumer Discretionary Select Sector SPDR Fund
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
1
$184M 4.35%
1,439,797
-3,689
2
$181M 4.29%
1,495,357
+9,937
3
$151M 3.58%
1,548,371
+52,301
4
$143M 3.37%
2,295,225
+55,445
5
$133M 3.15%
1,390,283
+48,092
6
$128M 3.03%
1,368,524
+7,264
7
$127M 3%
5,312,344
+777,220
8
$121M 2.86%
2,360,897
+48,999
9
$102M 2.4%
3,041,263
+73,426
10
$97.3M 2.3%
644,853
-3,696
11
$93.4M 2.21%
2,314,834
+55,890
12
$91M 2.15%
1,921,916
+54,319
13
$89.2M 2.11%
616,390
+11,804
14
$85.9M 2.03%
1,054,609
+26,592
15
$84.7M 2%
2,193,906
-60,732
16
$81.5M 1.93%
2,840,634
+97,674
17
$74.7M 1.77%
6,735,208
+210,504
18
$72.2M 1.71%
2,087,740
+112,880
19
$71.8M 1.7%
1,257,346
+49,697
20
$63.9M 1.51%
754,908
-11,936
21
$61.7M 1.46%
425,027
+4,773
22
$60.8M 1.44%
696,398
+22,916
23
$59.5M 1.41%
1,776,819
+78,448
24
$56.2M 1.33%
1,795,493
+49,644
25
$51.7M 1.22%
1,054,544
+37,310
1
2 3 4 5