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
76
$6.65M 0.18%
117,446
+4,675
77
$6.61M 0.18%
157,236
-5,158
78
$6.52M 0.18%
179,555
+1,125
79
$6.36M 0.17%
53,779
-4,173
80
$6.31M 0.17%
29
+2
81
$6.24M 0.17%
71,658
+5,315
82
$6.19M 0.17%
132,942
+16,858
83
$6.09M 0.16%
61,970
-4,044
84
$6.02M 0.16%
+329,365
85
$6.01M 0.16%
119,824
+696
86
$5.94M 0.16%
95,473
+15,230
87
$5.84M 0.16%
87,099
-5,404
88
$5.7M 0.15%
67,119
+6,911
89
$5.6M 0.15%
110,751
+8,715
90
$5.55M 0.15%
55,847
+1,377
91
$5.51M 0.15%
112,985
+3,145
92
$5.5M 0.15%
65,974
+2,977
93
$5.43M 0.15%
43,704
+18
94
$5.43M 0.15%
130,951
+116,863
95
$5.38M 0.14%
144,226
+18,842
96
$5.35M 0.14%
100,458
+3,814
97
$5.35M 0.14%
31,807
-276
98
$5.24M 0.14%
117,357
+10,246
99
$5.13M 0.14%
47,390
-18,259
100
$5.08M 0.14%
93,113
-2,682
2 3
4
5 6