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
726
$201K ﹤0.01%
3,900
-5,100
727
$200K ﹤0.01%
5,947
-3,198
728
$200K ﹤0.01%
+1,447
729
$200K ﹤0.01%
+5,450
730
$200K ﹤0.01%
4,618
-7,361
731
$189K ﹤0.01%
10,017
-224
732
$188K ﹤0.01%
12,410
733
$178K ﹤0.01%
9,351
+1,250
734
$172K ﹤0.01%
7,540
-118,844
735
$139K ﹤0.01%
20,249
736
$125K ﹤0.01%
+10,652
737
$101K ﹤0.01%
10,000
738
$90K ﹤0.01%
+12,480
739
$88K ﹤0.01%
26,000
740
$82K ﹤0.01%
10,977
741
$46K ﹤0.01%
+25,000
742
$22K ﹤0.01%
5,000
743
$17K ﹤0.01%
30,600
744
– –
-14,190
745
– –
-6,923
746
– –
-14,276
747
– –
-5,290
748
– –
-10,250
749
– –
-15,900
750
– –
-12,327
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30
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