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
476
$461K 0.01%
13,915
-300
477
$460K 0.01%
7,242
+223
478
$456K 0.01%
24,086
+7,713
479
$453K 0.01%
14,621
-19,922
480
$453K 0.01%
38,220
+274
481
$449K 0.01%
16,866
+3,606
482
$448K 0.01%
8,156
-33
483
$447K 0.01%
26,140
+983
484
$443K 0.01%
+3,367
485
$442K 0.01%
19,475
+450
486
$440K 0.01%
17,684
+2,468
487
$438K 0.01%
5,075
-186
488
$438K 0.01%
7,850
-10,284
489
$437K 0.01%
+7,733
490
$436K 0.01%
44,606
-178
491
$436K 0.01%
7,005
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492
$434K 0.01%
+15,126
493
$434K 0.01%
8,784
+1,461
494
$433K 0.01%
10,405
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495
$427K 0.01%
5,831
-1,420
496
$424K 0.01%
12,557
+1,438
497
$421K 0.01%
17,840
-32,205
498
$420K 0.01%
6,420
-400
499
$419K 0.01%
8,092
-32
500
$418K 0.01%
4,581
+210
18 19
20
21 22