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
376
$1.05M 0.02%
7,141
+140
377
$1.05M 0.02%
18,660
+2,446
378
$1.03M 0.02%
14,698
-5,749
379
$1.03M 0.02%
55,540
-865
380
$1.03M 0.02%
74,974
+3,641
381
$1.03M 0.02%
21,267
+3,024
382
$1.01M 0.02%
52,980
+988
383
$1.01M 0.02%
19,748
-393
384
$1M 0.02%
20,792
+1,830
385
$989K 0.02%
25,081
386
$980K 0.02%
5,546
+87
387
$977K 0.02%
50,925
-2,897
388
$975K 0.02%
30,212
-1,024
389
$969K 0.02%
7,670
-4,829
390
$960K 0.01%
31,480
391
$957K 0.01%
64,300
+2,700
392
$955K 0.01%
4,198
-1,256
393
$952K 0.01%
130,460
-8,457
394
$943K 0.01%
9,928
-8
395
$920K 0.01%
+23,510
396
$917K 0.01%
9,293
-98
397
$907K 0.01%
6,818
+18
398
$906K 0.01%
2,317
+180
399
$898K 0.01%
14,352
+1,822
400
$897K 0.01%
76,987
+2,000
14 15
16
17 18