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
326
$1.54M 0.02%
23,458
-705
327
$1.54M 0.02%
19,235
+2,926
328
$1.53M 0.02%
51,350
-38
329
$1.52M 0.02%
14,036
+594
330
$1.52M 0.02%
9,375
-70
331
$1.5M 0.02%
9,007
-50
332
$1.48M 0.02%
40,162
+954
333
$1.47M 0.02%
59,647
+5,193
334
$1.47M 0.02%
24,951
+7,347
335
$1.46M 0.02%
52,207
+4,297
336
$1.44M 0.02%
44,967
+6,181
337
$1.43M 0.02%
16,506
+2,998
338
$1.43M 0.02%
20,271
+228
339
$1.41M 0.02%
+52,410
340
$1.41M 0.02%
711
+188
341
$1.38M 0.02%
33,410
+3,400
342
$1.36M 0.02%
17,672
+2,587
343
$1.35M 0.02%
28,538
-2,834
344
$1.33M 0.02%
27,792
-606
345
$1.32M 0.02%
106,394
+5,986
346
$1.32M 0.02%
5,003
+2,250
347
$1.32M 0.02%
22,693
348
$1.32M 0.02%
7,306
+209
349
$1.31M 0.02%
21,253
+444
350
$1.31M 0.02%
22,435
+215
12 13
14
15 16