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
326
$875K 0.02%
39,180
+5,739
327
$873K 0.02%
23,452
+1,316
328
$867K 0.02%
+41,171
329
$862K 0.02%
52,119
+6,297
330
$861K 0.02%
20,529
+3,505
331
$857K 0.02%
13,201
+2,150
332
$849K 0.02%
6,319
+165
333
$845K 0.02%
+102,704
334
$838K 0.02%
31,201
-24,837
335
$837K 0.02%
18,961
336
$833K 0.02%
5,393
-1,345
337
$830K 0.02%
+12,591
338
$824K 0.02%
21,722
+4,429
339
$823K 0.02%
57,258
+1,294
340
$821K 0.02%
7,424
+132
341
$819K 0.02%
18,397
+3,142
342
$814K 0.02%
90,968
+3,976
343
$806K 0.02%
19,372
+4,647
344
$806K 0.02%
11,650
+2,846
345
$803K 0.02%
20,604
-65
346
$802K 0.02%
+12,603
347
$798K 0.02%
83,722
+2,229
348
$793K 0.02%
7,444
-41
349
$786K 0.02%
17,180
+12,530
350
$786K 0.02%
25,443
+3,632
12 13
14
15 16