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
351
$1.3M 0.02%
8,992
+160
352
$1.29M 0.02%
4,722
+1,227
353
$1.29M 0.02%
54,996
+40,855
354
$1.28M 0.02%
11,442
+721
355
$1.27M 0.02%
27,313
-195
356
$1.27M 0.02%
86,847
+5,883
357
$1.27M 0.02%
+28,440
358
$1.25M 0.02%
13,399
+4,199
359
$1.24M 0.02%
17,304
-3,166
360
$1.21M 0.02%
24,788
+764
361
$1.18M 0.02%
+13,308
362
$1.17M 0.02%
8,990
-420
363
$1.14M 0.02%
19,201
+1,430
364
$1.12M 0.02%
4,597
-1,978
365
$1.12M 0.02%
12,417
+7,149
366
$1.12M 0.02%
7,023
+905
367
$1.11M 0.02%
29,109
+6,061
368
$1.1M 0.02%
48,265
+485
369
$1.09M 0.02%
33,551
-174
370
$1.09M 0.02%
9,246
+541
371
$1.07M 0.02%
20,191
-4,307
372
$1.07M 0.02%
37,488
+1,579
373
$1.06M 0.02%
+12,482
374
$1.05M 0.02%
10,454
+2
375
$1.05M 0.02%
60,400
-14,600
13 14
15
16 17