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
501
$568K 0.01%
+23,610
502
$567K 0.01%
2,794
+450
503
$564K 0.01%
11,918
+3,116
504
$549K 0.01%
16,333
+4,914
505
$546K 0.01%
8,467
-623
506
$537K 0.01%
13,949
-54
507
$537K 0.01%
+11,475
508
$532K 0.01%
134
-3
509
$531K 0.01%
5,195
-2,161
510
$531K 0.01%
2,755
-180
511
$529K 0.01%
19,413
-217
512
$529K 0.01%
+6,320
513
$522K 0.01%
13,075
-75
514
$522K 0.01%
11,059
+6,311
515
$518K 0.01%
2,023
-16,121
516
$514K 0.01%
11,820
+3,946
517
$514K 0.01%
+10,245
518
$511K 0.01%
7,422
+485
519
$511K 0.01%
21,682
+4,272
520
$509K 0.01%
12,681
+726
521
$509K 0.01%
8,168
+1,474
522
$508K 0.01%
14,392
523
$508K 0.01%
19,253
+1,610
524
$506K 0.01%
28,537
-2,734
525
$506K 0.01%
3,148
-62
19 20
21
22 23