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
$6.47B
AUM Growth
+$697M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.49M
3
+$9.1M
4
PGR icon
Progressive
PGR
+$8.23M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.72M

Top Sells

1
+$6.58M
2
+$4.86M
3
+$4.49M
4
PKG icon
Packaging Corp of America
PKG
+$4.16M
5
HII icon
Huntington Ingalls Industries
HII
+$4.13M

Sector Composition

1 Technology 17.08%
2 Financials 16.59%
3 Healthcare 13.4%
4 Consumer Discretionary 11.15%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.31M 0.05%
143,051
-1,088
227
$3.3M 0.05%
171,117
+20,328
228
$3.29M 0.05%
62,185
+2,279
229
$3.28M 0.05%
28,545
+2,772
230
$3.27M 0.05%
301,470
-7,432
231
$3.19M 0.05%
65,693
+8,041
232
$3.15M 0.05%
+64,005
233
$3.15M 0.05%
44,428
+1,423
234
$3.13M 0.05%
72,943
+3,968
235
$3.09M 0.05%
55,984
+7,092
236
$3.09M 0.05%
34,259
+85
237
$3.06M 0.05%
28,776
+8,331
238
$3.06M 0.05%
66,204
-1,638
239
$3.02M 0.05%
52,238
-77,719
240
$3.01M 0.05%
26,729
+520
241
$2.98M 0.05%
+27,924
242
$2.95M 0.05%
210,095
+31,872
243
$2.95M 0.05%
105,635
-236,055
244
$2.93M 0.05%
38,011
+823
245
$2.92M 0.05%
26,750
+1,025
246
$2.89M 0.04%
33,768
+8,250
247
$2.87M 0.04%
74,130
-44,036
248
$2.83M 0.04%
15,927
+203
249
$2.81M 0.04%
36,339
-1,151
250
$2.77M 0.04%
75,243
+7,352
8 9
10
11 12