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
1
$185M 4.3%
1,434,296
-5,501
2
$175M 4.08%
1,481,877
-13,480
3
$154M 3.59%
5,449,468
+137,124
4
$152M 3.54%
2,281,312
-13,913
5
$146M 3.4%
1,569,513
+21,142
6
$136M 3.18%
2,365,768
+4,871
7
$124M 2.89%
1,392,126
+1,843
8
$119M 2.77%
1,360,327
-8,197
9
$103M 2.41%
2,404,614
+89,780
10
$99.8M 2.33%
3,106,646
+65,383
11
$90M 2.1%
2,837,790
-2,844
12
$89.7M 2.09%
631,587
-13,266
13
$88.8M 2.07%
1,044,691
-9,918
14
$88.2M 2.06%
610,262
-6,128
15
$86.1M 2.01%
1,944,577
+22,661
16
$82.6M 1.93%
1,283,162
+25,816
17
$81.8M 1.91%
2,188,904
-5,002
18
$81.2M 1.89%
2,089,940
+2,200
19
$68.1M 1.59%
6,516,440
-218,768
20
$66.2M 1.54%
678,878
-17,520
21
$64.9M 1.51%
723,434
-31,474
22
$63.8M 1.49%
419,817
-5,210
23
$57.1M 1.33%
1,812,411
+35,592
24
$55.4M 1.29%
1,075,233
+20,689
25
$54.6M 1.27%
1,037,641
-13,380
1
2 3 4 5