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
376
$708K 0.02%
9,420
377
$704K 0.02%
17,281
+362
378
$701K 0.02%
44,165
+10,471
379
$698K 0.02%
29,869
+6,322
380
$696K 0.02%
14,302
-1,251
381
$695K 0.02%
13,730
+1,601
382
$691K 0.02%
19,498
+3,232
383
$689K 0.02%
7,235
-110
384
$689K 0.02%
32,421
+7,531
385
$686K 0.02%
11,624
-270
386
$683K 0.02%
7,387
+1,762
387
$677K 0.02%
9,655
+2,967
388
$676K 0.02%
24,904
+540
389
$674K 0.02%
17,120
+7,715
390
$672K 0.02%
8,296
-175
391
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11,886
-2,963
392
$665K 0.02%
6,551
-526
393
$665K 0.02%
8,592
-276
394
$662K 0.02%
+14,109
395
$657K 0.02%
17,044
+390
396
$657K 0.02%
4,845
+1,130
397
$657K 0.02%
10,471
-2,637
398
$654K 0.02%
19,848
-700
399
$652K 0.02%
77,116
+46,616
400
$648K 0.02%
+31,735
14 15
16
17 18