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
51
$19.3M 0.3%
117,370
-2,838
52
$18.8M 0.29%
64,797
+20,902
53
$18.8M 0.29%
257,779
-5,818
54
$18.7M 0.29%
275,013
+6,981
55
$17.5M 0.27%
38,887
+11,944
56
$17.3M 0.27%
341,415
-200
57
$16.8M 0.26%
99,719
+569
58
$16.7M 0.26%
110,040
-2,232
59
$16.7M 0.26%
227,311
+736
60
$16.6M 0.26%
99,243
+3,620
61
$16.5M 0.26%
109,746
+11,231
62
$16.5M 0.26%
244,223
+16,513
63
$16M 0.25%
112,891
+2,993
64
$14.9M 0.23%
90,579
+1,185
65
$14.8M 0.23%
86,728
+7,765
66
$14.3M 0.22%
355,945
+66,465
67
$14.3M 0.22%
237,475
+11,105
68
$14.1M 0.22%
101,278
+4,128
69
$14M 0.22%
152,965
+19,777
70
$13.9M 0.22%
166,567
+17,530
71
$13.9M 0.21%
92,450
-175
72
$13.1M 0.2%
417,852
-6,243
73
$13M 0.2%
81,727
+2,100
74
$13M 0.2%
204,022
+9,495
75
$12.5M 0.19%
157,338
+5,666
1 2
3
4 5