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
551
$452K 0.01%
+3,487
552
$451K 0.01%
15,273
+4,508
553
$451K 0.01%
17,875
+5,177
554
$447K 0.01%
+2,551
555
$445K 0.01%
4,000
556
$444K 0.01%
30,130
+2,713
557
$444K 0.01%
9,682
+1,000
558
$443K 0.01%
18,100
559
$438K 0.01%
6,549
+749
560
$436K 0.01%
22,185
+5,358
561
$435K 0.01%
15,789
-5,181
562
$435K 0.01%
12,330
-93
563
$435K 0.01%
26,376
+3,281
564
$433K 0.01%
8,958
-22,159
565
$431K 0.01%
3,376
-21
566
$431K 0.01%
13,178
+4,580
567
$430K 0.01%
2,341
-14
568
$428K 0.01%
+5,496
569
$428K 0.01%
8,069
+3,322
570
$427K 0.01%
+6,156
571
$426K 0.01%
18,224
-840
572
$425K 0.01%
9,175
-7,687
573
$425K 0.01%
3,324
+613
574
$424K 0.01%
32,989
+2,600
575
$423K 0.01%
15,050
+5,396
21 22
23
24 25