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
401
$892K 0.01%
13,365
+808
402
$890K 0.01%
2,803
+204
403
$888K 0.01%
14,761
+2,215
404
$885K 0.01%
11,708
+900
405
$883K 0.01%
12,007
-9,782
406
$882K 0.01%
+22,342
407
$877K 0.01%
71,631
-2,333
408
$872K 0.01%
47,106
-2,762
409
$872K 0.01%
11,070
+1,625
410
$867K 0.01%
42,729
+1,419
411
$865K 0.01%
5,544
412
$859K 0.01%
22,467
+2,434
413
$850K 0.01%
16,260
-2,850
414
$843K 0.01%
33,584
-4,568
415
$841K 0.01%
28,746
+2,154
416
$839K 0.01%
19,882
-3,983
417
$838K 0.01%
14,423
-410
418
$835K 0.01%
22,488
+516
419
$812K 0.01%
+14,076
420
$810K 0.01%
12,763
-50
421
$799K 0.01%
7,063
+347
422
$798K 0.01%
9,162
-40
423
$792K 0.01%
20,563
-1,171
424
$781K 0.01%
10,431
+247
425
$780K 0.01%
52,254
-4,238
15 16
17
18 19