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
601
$252K 0.01%
+11,025
602
$250K 0.01%
+5,236
603
$250K 0.01%
2,448
-7,370
604
$249K 0.01%
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605
$249K 0.01%
17,570
-300
606
$248K 0.01%
2,000
607
$245K 0.01%
9,574
-7,908
608
$242K 0.01%
10,200
609
$241K 0.01%
9,885
-1,160
610
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611
$240K 0.01%
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612
$240K 0.01%
6,715
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613
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5,894
614
$237K 0.01%
5,461
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615
$236K 0.01%
5,852
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616
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3,212
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617
$236K 0.01%
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618
$234K 0.01%
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619
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620
$232K 0.01%
2,405
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621
$231K 0.01%
7,438
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622
$231K 0.01%
4,043
623
$231K 0.01%
4,025
-100
624
$231K 0.01%
15,730
625
$228K 0.01%
6,871
23 24
25
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