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
1
$252M 4.87%
2,352,052
-52,969
2
$249M 4.81%
1,311,379
-202,689
3
$245M 4.74%
5,783,760
-78,440
4
$216M 4.17%
1,543,122
-28,036
5
$211M 4.09%
2,467,895
-42,149
6
$179M 3.47%
1,669,402
-23,224
7
$138M 2.68%
2,584,527
+26,837
8
$134M 2.59%
1,406,648
-68,229
9
$131M 2.54%
2,163,334
-30,322
10
$129M 2.49%
649,884
-15,353
11
$125M 2.41%
2,381,620
-42,240
12
$114M 2.21%
3,315,492
-59,361
13
$114M 2.2%
1,569,018
-88,614
14
$114M 2.2%
1,357,617
-29,903
15
$111M 2.15%
1,969,133
-32,366
16
$98M 1.9%
7,164,808
-75,912
17
$97.7M 1.89%
728,294
-18,372
18
$92.9M 1.8%
2,429,294
-31,272
19
$86.8M 1.68%
2,267,186
-20,914
20
$84.1M 1.63%
5,242,740
-14,355
21
$80.3M 1.55%
1,102,788
-9,268
22
$71.9M 1.39%
1,111,519
-19,839
23
$68.9M 1.33%
689,482
-8,303
24
$64.1M 1.24%
697,281
-19,239
25
$63.5M 1.23%
388,096
+358,792
1
2 3 4 5