HFS

HL Financial Services Portfolio holdings

AUM $6.5B
1-Year Est. Return 9.56%
This Fund
S&P 500
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
+$9.54M
3
+$8.86M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.55M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.53M

Top Sells

1
+$6.93M
2
+$4.76M
3
+$4.28M
4
DAL icon
Delta Air Lines
DAL
+$4.28M
5
HII icon
Huntington Ingalls Industries
HII
+$3.86M

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
476
$643K 0.01%
11,578
+450
477
$634K 0.01%
+1,095
478
$631K 0.01%
13,624
+893
479
$630K 0.01%
+31,499
480
$628K 0.01%
7,489
-500
481
$613K 0.01%
15,081
-263
482
$612K 0.01%
14,000
483
$609K 0.01%
6,900
+69
484
$608K 0.01%
9,879
+45
485
$601K 0.01%
+15,948
486
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16,328
-3,892
487
$598K 0.01%
54,012
-2,799
488
$591K 0.01%
8,385
489
$590K 0.01%
+18,647
490
$588K 0.01%
17,087
+1,202
491
$587K 0.01%
5,429
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492
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493
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11,209
-200
494
$580K 0.01%
9,450
495
$579K 0.01%
3,984
+2,330
496
$575K 0.01%
5,564
-158
497
$575K 0.01%
1,422
+169
498
$574K 0.01%
+11,587
499
$573K 0.01%
5,447
+2,171
500
$571K 0.01%
12,330
-54
18 19
20
21 22