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
$3.72B
AUM Growth
+$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$37.1M
3
+$14.9M
4
PGR icon
Progressive
PGR
+$9.48M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.3M

Top Sells

1
+$110M
2
+$20.6M
3
+$11.6M
4
J icon
Jacobs Solutions
J
+$8.54M
5
INTC icon
Intel
INTC
+$8.32M

Sector Composition

1 Healthcare 14.85%
2 Financials 14.12%
3 Technology 13.76%
4 Consumer Discretionary 10.85%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.48M 0.04%
26,748
+200
227
$1.45M 0.04%
32,634
+6,821
228
$1.44M 0.04%
43,001
+7,821
229
$1.43M 0.04%
41,015
-743
230
$1.43M 0.04%
10,209
-100
231
$1.43M 0.04%
18,135
+4,952
232
$1.39M 0.04%
10,045
-50
233
$1.37M 0.04%
32,907
+3,923
234
$1.37M 0.04%
25,212
-5,322
235
$1.37M 0.04%
24,704
+7,058
236
$1.37M 0.04%
84,647
+1,737
237
$1.36M 0.04%
24,077
+1,491
238
$1.36M 0.04%
7,626
+310
239
$1.35M 0.04%
19,103
+2,964
240
$1.34M 0.04%
47,092
+808
241
$1.34M 0.04%
17,986
+4,825
242
$1.32M 0.04%
62,529
+17,708
243
$1.32M 0.04%
+19,975
244
$1.31M 0.04%
21,112
+2,900
245
$1.27M 0.03%
11,885
+1,217
246
$1.27M 0.03%
16,252
-3,998
247
$1.27M 0.03%
9,064
-10
248
$1.25M 0.03%
17,775
249
$1.22M 0.03%
53,286
+8,938
250
$1.21M 0.03%
12,525
+163
8 9
10
11 12