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
401
$646K 0.02%
34,248
+4,425
402
$642K 0.02%
16,829
-564
403
$641K 0.02%
133,375
+29,115
404
$640K 0.02%
3,710
-14
405
$638K 0.02%
6,312
+339
406
$637K 0.02%
6,950
+568
407
$637K 0.02%
7,781
+191
408
$631K 0.02%
12,825
+3,975
409
$631K 0.02%
9,098
-366
410
$622K 0.02%
23,290
+1,500
411
$619K 0.02%
18,478
+3,281
412
$614K 0.02%
19,591
+4,357
413
$606K 0.02%
4,978
+653
414
$601K 0.02%
16,100
-200
415
$601K 0.02%
82,411
+10,434
416
$597K 0.02%
24,038
+837
417
$594K 0.02%
12,253
+6,651
418
$593K 0.02%
8,713
+5,008
419
$591K 0.02%
9,374
-46,185
420
$591K 0.02%
19,325
-981
421
$588K 0.02%
9,155
+2,443
422
$588K 0.02%
9,061
+625
423
$588K 0.02%
7,667
+3,862
424
$581K 0.02%
13,612
-24
425
$577K 0.02%
11,623
+1,535
15 16
17
18 19