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
701
$225K ﹤0.01%
3,620
+206
702
$224K ﹤0.01%
3,210
-191
703
$224K ﹤0.01%
14,923
+801
704
$223K ﹤0.01%
9,100
705
$221K ﹤0.01%
+12,298
706
$220K ﹤0.01%
7,350
-250
707
$219K ﹤0.01%
2,202
708
$218K ﹤0.01%
+1,265
709
$217K ﹤0.01%
+2,100
710
$216K ﹤0.01%
+1,340
711
$215K ﹤0.01%
+5,400
712
$213K ﹤0.01%
+8,681
713
$213K ﹤0.01%
6,506
714
$212K ﹤0.01%
15,750
715
$211K ﹤0.01%
+1,172
716
$210K ﹤0.01%
14,635
717
$209K ﹤0.01%
2,800
+15
718
$209K ﹤0.01%
+5,284
719
$207K ﹤0.01%
+2,860
720
$206K ﹤0.01%
7,453
+100
721
$204K ﹤0.01%
+3,277
722
$202K ﹤0.01%
+4,230
723
$202K ﹤0.01%
+5,029
724
$202K ﹤0.01%
+11,566
725
$202K ﹤0.01%
+13,702
27 28
29
30 31