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
451
$512K 0.01%
6,150
+178
452
$510K 0.01%
8,596
-8,854
453
$506K 0.01%
+8,268
454
$505K 0.01%
+8,420
455
$505K 0.01%
9,858
+474
456
$505K 0.01%
5,033
+257
457
$502K 0.01%
8,321
-800
458
$502K 0.01%
5,651
-541
459
$502K 0.01%
12,020
+1,699
460
$501K 0.01%
38,500
-13,250
461
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2,464
-1,272
462
$498K 0.01%
3,548
+725
463
$496K 0.01%
4,218
-23
464
$493K 0.01%
4,087
+54
465
$492K 0.01%
21,814
-3,658
466
$487K 0.01%
6,292
-1,877
467
$486K 0.01%
12,458
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468
$486K 0.01%
13,384
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469
$481K 0.01%
39,867
+1,421
470
$480K 0.01%
10,083
+2,386
471
$479K 0.01%
10,831
+1,667
472
$474K 0.01%
14,465
+445
473
$467K 0.01%
11,446
+5,078
474
$466K 0.01%
17,974
+9,328
475
$462K 0.01%
8,670
-1,827
17 18
19
20 21