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
676
$259K ﹤0.01%
2,824
-212
677
$255K ﹤0.01%
2,761
678
$255K ﹤0.01%
+1,832
679
$255K ﹤0.01%
+4,595
680
$251K ﹤0.01%
3,795
+530
681
$250K ﹤0.01%
+10,126
682
$250K ﹤0.01%
2,693
683
$248K ﹤0.01%
6,281
+219
684
$248K ﹤0.01%
3,661
-729
685
$246K ﹤0.01%
3,637
686
$245K ﹤0.01%
+13,274
687
$244K ﹤0.01%
1,983
688
$244K ﹤0.01%
5,520
689
$243K ﹤0.01%
2,461
+250
690
$241K ﹤0.01%
7,738
-1,887
691
$241K ﹤0.01%
+3,995
692
$240K ﹤0.01%
+3,508
693
$240K ﹤0.01%
5,142
-243
694
$240K ﹤0.01%
+2,735
695
$233K ﹤0.01%
+5,127
696
$233K ﹤0.01%
5,625
-3,333
697
$232K ﹤0.01%
12,723
+718
698
$227K ﹤0.01%
4,434
699
$226K ﹤0.01%
3,798
-57,135
700
$225K ﹤0.01%
6,133
-344
26 27
28
29 30