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
26
$69.3M 1.07%
814,744
-11,943
27
$61.2M 0.95%
423,432
+758
28
$57.3M 0.89%
688,903
+15,327
29
$48.6M 0.75%
899,036
+1,543
30
$45.1M 0.7%
368,831
-251
31
$42.4M 0.66%
935,166
-20,833
32
$41.9M 0.65%
442,959
+8,141
33
$39.9M 0.62%
226,350
+7,239
34
$39.8M 0.62%
355,855
+5,302
35
$39.4M 0.61%
134,580
-16,604
36
$38.1M 0.59%
930,084
+115,023
37
$32.8M 0.51%
406,595
+2,328
38
$31.1M 0.48%
673,139
+75,638
39
$29.3M 0.45%
531,320
-664
40
$25.1M 0.39%
154,495
-13,969
41
$24.8M 0.38%
105,736
+1,823
42
$24.8M 0.38%
283,991
+129,226
43
$22.7M 0.35%
166,631
+16,635
44
$22.7M 0.35%
894,415
+43,757
45
$22.4M 0.35%
292,607
+15,457
46
$22.1M 0.34%
466,602
-6,407
47
$21.5M 0.33%
203,519
+22,799
48
$21M 0.32%
285,851
+4,968
49
$20.7M 0.32%
333,159
-1,262
50
$19.6M 0.3%
367,775
+28,663
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