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
526
$505K 0.01%
+7,838
527
$503K 0.01%
4,463
-22,058
528
$503K 0.01%
7,245
-46
529
$502K 0.01%
4,507
+468
530
$502K 0.01%
6,531
-500
531
$498K 0.01%
6,026
+255
532
$495K 0.01%
18,600
+1,000
533
$494K 0.01%
5,465
+1,263
534
$492K 0.01%
16,502
535
$488K 0.01%
7,560
+280
536
$483K 0.01%
+7,850
537
$483K 0.01%
15,308
+1,496
538
$482K 0.01%
3,034
539
$481K 0.01%
+11,622
540
$478K 0.01%
24,747
-238
541
$478K 0.01%
26,048
-1,954
542
$476K 0.01%
26,244
+43
543
$472K 0.01%
29,140
-733
544
$471K 0.01%
14,260
-390
545
$470K 0.01%
9,010
546
$467K 0.01%
4,291
-213
547
$466K 0.01%
21,684
-232
548
$465K 0.01%
12,811
+3,685
549
$458K 0.01%
+6,016
550
$454K 0.01%
9,743
+4,412
20 21
22
23 24