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
301
$972K 0.03%
13,906
+320
302
$961K 0.03%
20,543
-7,448
303
$961K 0.03%
34,197
+6,058
304
$959K 0.03%
7,338
-94
305
$957K 0.03%
17,958
+6,142
306
$955K 0.03%
30,942
+11,350
307
$952K 0.03%
54,060
-6,375
308
$950K 0.03%
13,984
-1,219
309
$949K 0.03%
5,734
+388
310
$948K 0.03%
53,568
-4,477
311
$946K 0.03%
20,771
-2,246
312
$944K 0.03%
12,959
-824
313
$938K 0.03%
7,931
+402
314
$929K 0.03%
16,567
-3,102
315
$928K 0.03%
24,321
-399
316
$927K 0.02%
49,157
+7,473
317
$920K 0.02%
14,335
+2,674
318
$912K 0.02%
+12,119
319
$906K 0.02%
11,621
-70,807
320
$905K 0.02%
27,530
+10,530
321
$904K 0.02%
+53,890
322
$899K 0.02%
10,401
+4,525
323
$899K 0.02%
10,562
-150
324
$894K 0.02%
17,884
-2,474
325
$893K 0.02%
34,197
+665
11 12
13
14 15