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
526
$359K 0.01%
3,813
+53
527
$359K 0.01%
5,485
-4,622
528
$359K 0.01%
18,689
+2,103
529
$358K 0.01%
16,969
+432
530
$355K 0.01%
7,026
-88
531
$354K 0.01%
11,025
532
$350K 0.01%
4,147
-27,979
533
$350K 0.01%
5,975
-685
534
$349K 0.01%
+11,333
535
$347K 0.01%
+3,013
536
$344K 0.01%
5,400
537
$342K 0.01%
12,240
-1,265
538
$342K 0.01%
+5,083
539
$342K 0.01%
5,170
+233
540
$341K 0.01%
1,355
-15
541
$338K 0.01%
24,159
+7,077
542
$335K 0.01%
+8,000
543
$334K 0.01%
4,641
-100
544
$332K 0.01%
5,895
-275
545
$331K 0.01%
7,031
546
$331K 0.01%
+9,883
547
$330K 0.01%
15,860
-5,810
548
$329K 0.01%
4,000
549
$326K 0.01%
+35
550
$325K 0.01%
16,861
+2,768
20 21
22
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