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
451
$726K 0.01%
12,153
-74
452
$725K 0.01%
+38,617
453
$724K 0.01%
10,740
454
$718K 0.01%
27,285
-3,819
455
$718K 0.01%
4,461
+2,898
456
$699K 0.01%
14,408
+6,720
457
$699K 0.01%
6,897
+1,231
458
$698K 0.01%
5,616
-279
459
$697K 0.01%
8,484
-2,578
460
$692K 0.01%
60,606
+15,500
461
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11,278
+375
462
$690K 0.01%
13,219
-759
463
$681K 0.01%
+27,181
464
$680K 0.01%
+3,627
465
$679K 0.01%
48,655
+7,938
466
$676K 0.01%
+522
467
$676K 0.01%
+5,515
468
$673K 0.01%
16,054
+1,736
469
$672K 0.01%
17,049
-642
470
$671K 0.01%
24,604
+190
471
$665K 0.01%
40,898
-3,367
472
$657K 0.01%
23,738
+5,975
473
$651K 0.01%
14,047
-672
474
$646K 0.01%
+26,770
475
$643K 0.01%
12,685
+834
17 18
19
20 21