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
626
$326K 0.01%
8,600
627
$323K 0.01%
17,604
+6,434
628
$317K ﹤0.01%
7,566
+968
629
$315K ﹤0.01%
1,862
+267
630
$314K ﹤0.01%
4,768
-240
631
$312K ﹤0.01%
3,749
632
$309K ﹤0.01%
7,393
+545
633
$308K ﹤0.01%
3,503
-53
634
$308K ﹤0.01%
3,701
+1,326
635
$306K ﹤0.01%
+7,406
636
$306K ﹤0.01%
2,793
-37,952
637
$306K ﹤0.01%
3,657
-39,171
638
$302K ﹤0.01%
+7,355
639
$302K ﹤0.01%
10,344
+480
640
$301K ﹤0.01%
3,005
641
$299K ﹤0.01%
2,288
642
$299K ﹤0.01%
8,620
643
$298K ﹤0.01%
4,910
+200
644
$297K ﹤0.01%
+5,612
645
$296K ﹤0.01%
2,218
-417
646
$293K ﹤0.01%
+8,406
647
$292K ﹤0.01%
3,121
648
$292K ﹤0.01%
+8,890
649
$291K ﹤0.01%
+3,726
650
$289K ﹤0.01%
18,423
+150
24 25
26
27 28