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
426
$778K 0.01%
10,689
+1,919
427
$777K 0.01%
5,820
-50
428
$774K 0.01%
13,335
-81
429
$773K 0.01%
3,382
+1,253
430
$769K 0.01%
7,803
431
$764K 0.01%
39,890
+220
432
$764K 0.01%
45,305
-5,666
433
$762K 0.01%
15,385
+995
434
$760K 0.01%
17,009
-676
435
$756K 0.01%
11,862
+297
436
$752K 0.01%
29,203
+18,739
437
$751K 0.01%
5,089
+516
438
$751K 0.01%
30,794
+2,050
439
$750K 0.01%
9,365
+1,398
440
$749K 0.01%
3,597
-2
441
$743K 0.01%
7,907
442
$742K 0.01%
21,127
+80
443
$740K 0.01%
12,475
444
$740K 0.01%
10,073
-1,635
445
$738K 0.01%
30,863
-132,455
446
$733K 0.01%
3,634
-101
447
$732K 0.01%
13,270
+8,144
448
$730K 0.01%
3,605
+63
449
$727K 0.01%
15,767
+1,113
450
$726K 0.01%
+8,927
16 17
18
19 20