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
251
$1.21M 0.03%
61,334
+11,007
252
$1.21M 0.03%
17,120
+889
253
$1.21M 0.03%
50,286
+3,360
254
$1.21M 0.03%
12,930
-330
255
$1.2M 0.03%
14,447
+37
256
$1.2M 0.03%
30,936
+5,222
257
$1.19M 0.03%
8,610
+1,311
258
$1.19M 0.03%
10,472
-135
259
$1.18M 0.03%
52,056
+15,732
260
$1.18M 0.03%
20,650
-45,452
261
$1.18M 0.03%
44,816
+8,162
262
$1.17M 0.03%
10,728
+1,638
263
$1.17M 0.03%
35,657
+7,378
264
$1.17M 0.03%
4,220
+171
265
$1.16M 0.03%
23,125
+4,948
266
$1.15M 0.03%
18,896
+4,895
267
$1.15M 0.03%
21,739
+3,813
268
$1.14M 0.03%
14,734
+1,816
269
$1.14M 0.03%
41,942
+16,514
270
$1.1M 0.03%
25,890
+2,621
271
$1.1M 0.03%
188,131
+22,911
272
$1.1M 0.03%
27,415
+229
273
$1.1M 0.03%
17,114
+3,742
274
$1.09M 0.03%
894
+10
275
$1.08M 0.03%
20,390
+7,282
9 10
11
12 13