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
576
$290K 0.01%
11,490
-345
577
$289K 0.01%
1,475
578
$286K 0.01%
7,597
-34
579
$284K 0.01%
4,714
-16
580
$284K 0.01%
630
+10
581
$284K 0.01%
28,987
582
$282K 0.01%
14,396
583
$280K 0.01%
+3,348
584
$277K 0.01%
4,025
585
$276K 0.01%
9,662
-310
586
$275K 0.01%
10,901
+2,694
587
$273K 0.01%
7,200
588
$272K 0.01%
15,018
-1,393
589
$270K 0.01%
10,964
-236
590
$270K 0.01%
16,973
-1,214
591
$267K 0.01%
4,050
-80
592
$266K 0.01%
5,621
593
$262K 0.01%
16,660
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594
$260K 0.01%
32,048
-1,136
595
$255K 0.01%
17,748
596
$254K 0.01%
372
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597
$254K 0.01%
17,951
-1,156
598
$253K 0.01%
2,500
-37,580
599
$252K 0.01%
14,676
+4,350
600
$252K 0.01%
2,040
+1,153
22 23
24
25 26