HFS

HL Financial Services Portfolio holdings

AUM $6.5B
1-Year Est. Return 9.56%
This Fund
S&P 500
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
+$9.54M
3
+$8.86M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.55M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.53M

Top Sells

1
+$6.93M
2
+$4.76M
3
+$4.28M
4
DAL icon
Delta Air Lines
DAL
+$4.28M
5
HII icon
Huntington Ingalls Industries
HII
+$3.86M

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
651
$286K ﹤0.01%
7,224
+374
652
$285K ﹤0.01%
4,386
653
$285K ﹤0.01%
13,012
654
$285K ﹤0.01%
+4,614
655
$284K ﹤0.01%
6,403
+32
656
$282K ﹤0.01%
6,449
+100
657
$280K ﹤0.01%
5,668
-76
658
$276K ﹤0.01%
+6,204
659
$275K ﹤0.01%
7,446
660
$274K ﹤0.01%
6,942
-524
661
$274K ﹤0.01%
3,839
+263
662
$273K ﹤0.01%
+5,217
663
$273K ﹤0.01%
+3,856
664
$273K ﹤0.01%
3,401
665
$272K ﹤0.01%
14,965
-46,115
666
$270K ﹤0.01%
+5,694
667
$270K ﹤0.01%
7,220
-550
668
$268K ﹤0.01%
26,265
669
$265K ﹤0.01%
+1,575
670
$264K ﹤0.01%
33,081
-1,737
671
$261K ﹤0.01%
5,440
-76
672
$260K ﹤0.01%
11,250
+1,250
673
$260K ﹤0.01%
12,000
674
$259K ﹤0.01%
795
-17
675
$259K ﹤0.01%
5,411
-108
25 26
27
28 29