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
501
$417K 0.01%
21,768
+6,198
502
$412K 0.01%
14,433
+3,411
503
$410K 0.01%
32,600
504
$407K 0.01%
22,029
+1,097
505
$403K 0.01%
6,340
-470
506
$402K 0.01%
8,718
-2,280
507
$401K 0.01%
17,529
-9,391
508
$397K 0.01%
5,848
-2,097
509
$396K 0.01%
2,917
-19
510
$395K 0.01%
9,252
-40
511
$394K 0.01%
11,061
-78
512
$392K 0.01%
4,784
+620
513
$391K 0.01%
5,184
514
$383K 0.01%
5,565
-6,145
515
$382K 0.01%
7,070
-50
516
$379K 0.01%
8,441
-22,352
517
$378K 0.01%
16,650
-993
518
$377K 0.01%
6,650
+355
519
$377K 0.01%
5,518
+222
520
$376K 0.01%
13,956
+226
521
$372K 0.01%
+15,489
522
$365K 0.01%
4,745
+408
523
$364K 0.01%
8,800
+1,000
524
$363K 0.01%
8,060
-1,383
525
$362K 0.01%
28,590
+7,940
19 20
21
22 23