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
351
$782K 0.02%
3,784
+35
352
$779K 0.02%
1,823
-118
353
$777K 0.02%
41,755
+9,077
354
$777K 0.02%
17,543
-4,102
355
$774K 0.02%
3,420
+407
356
$771K 0.02%
10,836
+1,475
357
$770K 0.02%
19,206
-1,083
358
$767K 0.02%
46,837
+1,554
359
$766K 0.02%
18,612
+4,276
360
$764K 0.02%
75,749
+23,478
361
$763K 0.02%
22,741
+2,566
362
$751K 0.02%
10,769
-278
363
$746K 0.02%
33,493
+1,694
364
$745K 0.02%
10,155
+175
365
$743K 0.02%
23,690
+440
366
$740K 0.02%
27,850
+4,026
367
$740K 0.02%
30,486
-11,790
368
$736K 0.02%
3,115
+1,834
369
$732K 0.02%
32,013
+1,606
370
$729K 0.02%
37,950
+4,050
371
$729K 0.02%
11,767
+41
372
$728K 0.02%
6,460
-799
373
$726K 0.02%
24,862
-3,686
374
$721K 0.02%
14,203
+3,190
375
$712K 0.02%
6,194
-1,962
13 14
15
16 17