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
76
$11.4M 0.18%
182,817
+2,823
77
$11.4M 0.18%
268,334
+5,633
78
$11.3M 0.17%
356,777
+5,039
79
$11M 0.17%
95,336
+4,189
80
$11M 0.17%
84,675
+7,506
81
$10.8M 0.17%
161,902
+15,624
82
$10.7M 0.17%
198,663
+14,742
83
$10.5M 0.16%
68,997
+2,980
84
$10.2M 0.16%
178,562
+135,397
85
$10.1M 0.16%
227,856
-1,028
86
$9.97M 0.15%
48,123
+2,494
87
$9.94M 0.15%
121,838
+3,711
88
$9.6M 0.15%
30
89
$9.54M 0.15%
122,196
+21,925
90
$9.52M 0.15%
112,310
-2,684
91
$9.49M 0.15%
+381,399
92
$9.23M 0.14%
128,735
+16,183
93
$9.23M 0.14%
162,370
+14,821
94
$9.15M 0.14%
85,262
-234
95
$9.1M 0.14%
+48,987
96
$9M 0.14%
124,693
+15,081
97
$8.94M 0.14%
213,320
+20,392
98
$8.77M 0.14%
267,560
-7,066
99
$8.74M 0.14%
1,244,320
+84,440
100
$8.63M 0.13%
86,200
+7,480
2 3
4
5 6