HFS

HL Financial Services Portfolio holdings

AUM $6.5B
1-Year Est. Return 9.56%
This Fund
S&P 500
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
+$9.54M
3
+$8.86M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.55M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.53M

Top Sells

1
+$6.93M
2
+$4.76M
3
+$4.28M
4
DAL icon
Delta Air Lines
DAL
+$4.28M
5
HII icon
Huntington Ingalls Industries
HII
+$3.86M

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
276
$2.14M 0.03%
21,749
+887
277
$2.1M 0.03%
39,559
-36,731
278
$2.09M 0.03%
21,924
+1,786
279
$2.06M 0.03%
19,207
+795
280
$2.04M 0.03%
39,539
+808
281
$2.02M 0.03%
15,319
+410
282
$2.02M 0.03%
32,689
+819
283
$2.01M 0.03%
20,844
+11,356
284
$2M 0.03%
26,955
+1,069
285
$1.99M 0.03%
64,375
+625
286
$1.97M 0.03%
+1,527
287
$1.97M 0.03%
10,494
+2,430
288
$1.95M 0.03%
63,430
+1,901
289
$1.94M 0.03%
42,198
+2,100
290
$1.94M 0.03%
73,765
291
$1.93M 0.03%
38,477
-2,005
292
$1.93M 0.03%
36,048
+5,302
293
$1.92M 0.03%
82,642
+814
294
$1.9M 0.03%
63,926
-1,441
295
$1.89M 0.03%
32,871
+1,843
296
$1.87M 0.03%
24,203
-2,221
297
$1.85M 0.03%
39,864
+6,480
298
$1.85M 0.03%
18,019
+302
299
$1.85M 0.03%
16,695
+8,783
300
$1.82M 0.03%
33,505
+14,431
10 11
12
13 14