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
551
$325K 0.01%
4,153
-1,343
552
$321K 0.01%
7,757
+650
553
$320K 0.01%
5,570
554
$317K 0.01%
+8,892
555
$317K 0.01%
4,866
+356
556
$316K 0.01%
2,582
+215
557
$315K 0.01%
4,616
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558
$312K 0.01%
37,740
559
$310K 0.01%
7,438
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560
$309K 0.01%
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-300
561
$309K 0.01%
4,544
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562
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563
$305K 0.01%
+3,400
564
$302K 0.01%
7,902
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565
$301K 0.01%
1,647
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566
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1,254
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567
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568
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254
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569
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7,535
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570
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5,209
571
$294K 0.01%
11,820
+730
572
$292K 0.01%
+17,220
573
$292K 0.01%
4,032
+219
574
$290K 0.01%
4,344
-209
575
$290K 0.01%
4,186
+1,332
21 22
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