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
301
$1.81M 0.03%
16,829
-21,416
302
$1.8M 0.03%
+35,382
303
$1.8M 0.03%
14,079
+139
304
$1.78M 0.03%
9,453
+482
305
$1.78M 0.03%
10,661
-941
306
$1.78M 0.03%
12,563
-320
307
$1.78M 0.03%
+16,114
308
$1.77M 0.03%
11,739
+425
309
$1.75M 0.03%
8,148
+4,473
310
$1.75M 0.03%
6,859
+524
311
$1.71M 0.03%
12,798
-175
312
$1.7M 0.03%
41,443
-6,884
313
$1.68M 0.03%
20,188
+435
314
$1.68M 0.03%
18,479
-12
315
$1.65M 0.03%
4,677
-2,827
316
$1.64M 0.03%
24,584
+6,341
317
$1.63M 0.03%
40,217
+1,472
318
$1.61M 0.02%
16,097
+400
319
$1.6M 0.02%
57,394
-3,463
320
$1.59M 0.02%
7,785
+379
321
$1.59M 0.02%
15,682
-491
322
$1.59M 0.02%
32,384
-455
323
$1.58M 0.02%
171,198
-89,908
324
$1.56M 0.02%
16,300
-37,056
325
$1.56M 0.02%
50,619
+22,763
11 12
13
14 15