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
626
$227K 0.01%
4,537
627
$225K 0.01%
6,155
-350
628
$221K 0.01%
2,436
-1,334
629
$221K 0.01%
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630
$219K 0.01%
5,396
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631
$219K 0.01%
+2,600
632
$219K 0.01%
21,750
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633
$218K 0.01%
30,433
-4,940
634
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635
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636
$217K 0.01%
7,415
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637
$217K 0.01%
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638
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639
$216K 0.01%
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640
$214K 0.01%
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-18
641
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643
$212K 0.01%
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$211K 0.01%
75
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4,233
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646
$209K 0.01%
+1,613
647
$208K 0.01%
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648
$208K 0.01%
+3,504
649
$208K 0.01%
+1,875
650
$208K 0.01%
4,781
-1,116
24 25
26
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