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
51
$13.2M 0.35%
138,789
-4,374
52
$12.8M 0.34%
288,783
-12,312
53
$12.5M 0.34%
127,778
+642
54
$12.4M 0.34%
256,022
+30,254
55
$11.7M 0.32%
375,275
-266,190
56
$11.2M 0.3%
297,980
-16,209
57
$10.9M 0.29%
157,714
+8,742
58
$10.9M 0.29%
81,786
+5,658
59
$10.8M 0.29%
197,002
+10,322
60
$10.3M 0.28%
109,536
-187
61
$10.1M 0.27%
118,021
-10,765
62
$10M 0.27%
123,599
-37,639
63
$9.53M 0.26%
77,744
+7,323
64
$9.49M 0.26%
85,196
-5,832
65
$9.08M 0.24%
120,536
-6,496
66
$8.32M 0.22%
84,154
+632
67
$8.05M 0.22%
160,879
-628
68
$8.02M 0.22%
50,199
+1,743
69
$7.6M 0.2%
73,739
+3,641
70
$7.56M 0.2%
109,050
-1,036
71
$7.5M 0.2%
93,487
-464
72
$7.25M 0.2%
86,051
-10,612
73
$7.07M 0.19%
126,623
+12,973
74
$6.98M 0.19%
140,627
+2,848
75
$6.82M 0.18%
36,019
+31,705
1 2
3
4 5