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
276
$1.08M 0.03%
33,365
-4,332
277
$1.07M 0.03%
57,300
-25,620
278
$1.05M 0.03%
13,123
+64
279
$1.05M 0.03%
54,972
+21,060
280
$1.05M 0.03%
7,430
-127
281
$1.05M 0.03%
31,839
+15,855
282
$1.04M 0.03%
12,531
-513
283
$1.04M 0.03%
12,689
-6,309
284
$1.03M 0.03%
19,570
+1,952
285
$1.03M 0.03%
8,887
+455
286
$1.03M 0.03%
9,942
+212
287
$1.02M 0.03%
74,017
+10,508
288
$1.02M 0.03%
21,865
+2,290
289
$1.01M 0.03%
23,308
-4,226
290
$1.01M 0.03%
26,683
+260
291
$1.01M 0.03%
44,117
+1,262
292
$1M 0.03%
12,863
+991
293
$1M 0.03%
50,927
+5,063
294
$995K 0.03%
5,293
+252
295
$981K 0.03%
+63,426
296
$980K 0.03%
20,610
-2,765
297
$979K 0.03%
32,203
+3,811
298
$979K 0.03%
27,374
+2,268
299
$976K 0.03%
9,225
300
$975K 0.03%
+78,727
10 11
12
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