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
576
$423K 0.01%
+9,551
577
$421K 0.01%
+23,805
578
$414K 0.01%
57,967
+13,658
579
$411K 0.01%
6,595
580
$408K 0.01%
40,826
-1,576
581
$406K 0.01%
1,372
+13
582
$405K 0.01%
+4,391
583
$404K 0.01%
24,739
+488
584
$399K 0.01%
3,500
-273
585
$396K 0.01%
19,320
586
$391K 0.01%
22,170
-5,250
587
$388K 0.01%
+9,123
588
$385K 0.01%
3,498
-263
589
$383K 0.01%
+5,954
590
$380K 0.01%
3,848
+255
591
$378K 0.01%
16,984
+603
592
$377K 0.01%
4,213
+717
593
$373K 0.01%
8,095
-485
594
$372K 0.01%
8,811
+911
595
$372K 0.01%
+10,981
596
$372K 0.01%
3,659
597
$372K 0.01%
5,772
+880
598
$369K 0.01%
19,777
-820
599
$368K 0.01%
+4,935
600
$367K 0.01%
4,471
+99
22 23
24
25 26