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
251
$2.73M 0.04%
12,344
+717
252
$2.72M 0.04%
40,162
-190
253
$2.72M 0.04%
54,027
+7,811
254
$2.67M 0.04%
99,059
+14,110
255
$2.65M 0.04%
235,762
-7,696
256
$2.62M 0.04%
42,920
+1,137
257
$2.56M 0.04%
31,940
-29,112
258
$2.53M 0.04%
58,925
+7,676
259
$2.49M 0.04%
62,132
-171
260
$2.48M 0.04%
36,465
+1,332
261
$2.47M 0.04%
290,742
+35,416
262
$2.46M 0.04%
20,375
+123
263
$2.45M 0.04%
88,151
+9,600
264
$2.44M 0.04%
11,780
+439
265
$2.43M 0.04%
27,590
-468
266
$2.41M 0.04%
74,718
+21,147
267
$2.4M 0.04%
72,524
+3,554
268
$2.39M 0.04%
230,030
+47,750
269
$2.38M 0.04%
28,484
-30,688
270
$2.34M 0.04%
49,667
+10,603
271
$2.31M 0.04%
15,820
-4,859
272
$2.27M 0.04%
31,574
-5,617
273
$2.24M 0.03%
16,102
+1,720
274
$2.21M 0.03%
60,740
+1,127
275
$2.17M 0.03%
13,831
-90
9 10
11
12 13