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
26
$37.8M 1.02%
2,318,523
+23,967
27
$37.6M 1.01%
540,528
+10,352
28
$37.1M 1%
+124,734
29
$36.6M 0.99%
382,938
-13,719
30
$36.1M 0.97%
1,327,569
+348,667
31
$33.5M 0.9%
1,220,484
-750,108
32
$30.6M 0.82%
221,810
+6,394
33
$29.4M 0.79%
725,025
-7,768
34
$29M 0.78%
139,328
-20,640
35
$26.8M 0.72%
316,696
-6,797
36
$26.1M 0.7%
656,500
-291,991
37
$24.9M 0.67%
574,840
-11,768
38
$22.4M 0.6%
381,872
+14,516
39
$22M 0.59%
340,643
+1,821
40
$21.8M 0.59%
385,663
+33,566
41
$21.4M 0.57%
738,944
+1,553
42
$20.6M 0.55%
503,343
-134,330
43
$16.8M 0.45%
135,221
-3,708
44
$16.7M 0.45%
259,849
-33,150
45
$16.3M 0.44%
662,146
+23,545
46
$16.2M 0.44%
307,852
+92,462
47
$15.8M 0.43%
341,212
-12,247
48
$15.3M 0.41%
164,168
+4,997
49
$13.8M 0.37%
66,759
+20,705
50
$13.4M 0.36%
88,427
-205
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