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
426
$577K 0.02%
12,460
-1,992
427
$571K 0.02%
6,860
+3,805
428
$570K 0.02%
10,173
+883
429
$569K 0.02%
49,953
430
$565K 0.02%
53,855
+14,223
431
$562K 0.02%
3,697
-150
432
$562K 0.02%
4,505
-1,070
433
$560K 0.02%
16,652
+3,105
434
$557K 0.02%
13,558
+2,342
435
$557K 0.02%
10,775
+500
436
$552K 0.01%
11,437
+6,424
437
$551K 0.01%
10,481
+1,635
438
$551K 0.01%
13,440
-100
439
$549K 0.01%
+16,518
440
$548K 0.01%
4,187
-19,704
441
$548K 0.01%
100,051
+29,177
442
$545K 0.01%
47,894
+6,532
443
$542K 0.01%
29,692
+2,430
444
$536K 0.01%
8,995
-1,121
445
$535K 0.01%
5,783
+1,111
446
$530K 0.01%
37,027
+14,154
447
$522K 0.01%
17,676
-80
448
$522K 0.01%
6,750
449
$520K 0.01%
12,013
+194
450
$516K 0.01%
6,195
-174
16 17
18
19 20